DD
K

Dominick & Dominick’s Kellanova K Stock Holding History

Dominick & Dominick’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
2014
Q4 		– Sell
-10,522
Closed -$609K – 191
2014
Q3 		$609K Sell
10,522
-19,117
-64% -$1.15M 0.29% 97
2014
Q2 		$1.83M Sell
29,639
-266
-0.9% -$16.7K 0.89% 30
2014
Q1 		$1.76M Buy
29,905
+4,952
+20% +$281K 0.86% 27
2013
Q4 		$1.43M Buy
+24,953
New +$1.44M 0.68% 37

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 $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dominick & Dominick's K Position: Q4 2014 in Review

Dominick & Dominick sold out of Kellanova (K) in Q4 2014, closing a stake of 10,522 shares — an estimated $609K sold.

Dominick & Dominick first reported a position in K in Q4 2013 and held it in 4 quarters. The position peaked at $1.83M in Q2 2014. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Dominick & Dominick reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 10,522 Kellanova shares in Q4 2014, an estimated $609K.
  • Dominick & Dominick first reported a position in Kellanova in Q4 2013 and held it in 4 quarters.
  • Dominick & Dominick's Kellanova position peaked at $1.83M in Q2 2014.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.