Dixon Mitchell Investment Counsel’s Kellanova K Stock Holding History

Dixon Mitchell Investment Counsel’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	-194,014	Closed	-$12M	–	69
2015 Q1	$12M	Buy	194,014 +5,341	+3%	+$327K	1.85%	25
2014 Q4	$10.9M	Hold	188,673	–	–	1.69%	25
2014 Q3	$10.9M	Sell	188,673 -2,543	-1%	-$153K	1.65%	26
2014 Q2	$11.8M	Sell	191,216 -100,021	-34%	-$6.26M	1.69%	26
2014 Q1	$17.1M	Buy	291,237 +9,408	+3%	+$534K	2.7%	15
2013 Q4	$16.2M	Buy	281,829 +6,244	+2%	+$359K	2.56%	17
2013 Q3	$15.2M	Buy	275,585 +10,750	+4%	+$641K	2.57%	17
2013 Q2	$16M	Buy	+264,835	New	+$16M	2.97%	13

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dixon Mitchell Investment Counsel's K Position: Q2 2015 in Review

Dixon Mitchell Investment Counsel sold out of Kellanova (K) in Q2 2015, closing a stake of 194,014 shares — an estimated $12M sold.

Dixon Mitchell Investment Counsel first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q1 2014. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

Dixon Mitchell Investment Counsel reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 194,014 Kellanova shares in Q2 2015, an estimated $12M.
Dixon Mitchell Investment Counsel first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
Dixon Mitchell Investment Counsel's Kellanova position peaked at $17.1M in Q1 2014.
633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2015, filed 17 Jan 2024.