DIA
K

Dean Investment Associates’s Kellanova K Stock Holding History

Dean Investment Associates’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,410
Closed -$397K – 238
2015
Q1 		$397K Hold
6,410
– – 0.09% 214
2014
Q4 		$394K Sell
6,410
-454
-7% -$27.3K 0.09% 211
2014
Q3 		$397K Buy
+6,864
New +$414K 0.1% 214

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's K Position: Q2 2015 in Review

Dean Investment Associates sold out of Kellanova (K) in Q2 2015, closing a stake of 6,410 shares — an estimated $397K sold.

Dean Investment Associates first reported a position in K in Q3 2014 and held it in 3 quarters. The position peaked at $397K in Q1 2015. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Dean Investment Associates reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Dean Investment Associates sold 6,410 Kellanova shares in Q2 2015, an estimated $397K.
  • Dean Investment Associates first reported a position in Kellanova in Q3 2014 and held it in 3 quarters.
  • Dean Investment Associates's Kellanova position peaked at $397K in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.