ECM
K

Exchange Capital Management’s Kellanova K Stock Holding History

Exchange 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
2014
Q4 		– Sell
-272
Closed -$16K – 382
2014
Q3 		$16K Hold
272
– – 0.01% 140
2014
Q2 		$17K Hold
272
– – 0.01% 139
2014
Q1 		$16K Buy
+272
New +$15.4K 0.01% 152

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
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

Exchange Capital Management's K Position: Q4 2014 in Review

Exchange Capital Management sold out of Kellanova (K) in Q4 2014, closing a stake of 272 shares — an estimated $16K sold.

Exchange Capital Management first reported a position in K in Q1 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Exchange Capital Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Exchange Capital Management sold 272 Kellanova shares in Q4 2014, an estimated $16K.
  • Exchange Capital Management first reported a position in Kellanova in Q1 2014 and held it in 3 quarters.
  • Exchange Capital Management's Kellanova position peaked at $17K in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.