ECM
K

Endex Capital Management’s Kellanova K Stock Holding History

Endex Capital Management’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
2013
Q4 		$147K Hold
2,570
– – 0.14% 183
2013
Q3 		$142K Hold
2,570
– – 0.15% 179
2013
Q2 		$155K Buy
+2,570
New +$155K 0.17% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Endex Capital Management's K Position: Q4 2013 in Review

Endex Capital Management held its Kellanova (K) position steady in Q4 2013 at 2,570 shares worth $147K. The position accounts for 0.14% of the portfolio, ranked #183.

Endex Capital Management first reported a position in K in Q2 2013 and has held it in 3 quarters since. The position peaked at $155K in Q2 2013. 643 funds tracked by Wall St. Rank hold K as of Q4 2013.

  • Endex Capital Management held 2,570 shares of Kellanova worth $147K as of Q4 2013.
  • Endex Capital Management left its Kellanova share count unchanged in Q4 2013.
  • Kellanova made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #183 holding.
  • Endex Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Kellanova position peaked at $155K in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kellanova as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.