FC
K

FIC Capital’s Kellanova K Stock Holding History

FIC Capital’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
-28,257
Closed -$1.75M – 122
2015
Q1 		$1.75M Sell
28,257
-4,081
-13% -$250K 0.67% 48
2014
Q4 		$1.99M Sell
32,338
-324
-1% -$19.5K 0.77% 43
2014
Q3 		$1.89M Sell
32,662
-815
-2% -$49.2K 0.76% 46
2014
Q2 		$2.06M Hold
33,477
– – 0.8% 42
2014
Q1 		$1.97M Sell
33,477
-20
-0.1% -$1.14K 0.81% 40
2013
Q4 		$1.92M Buy
33,497
+276
+0.8% +$15.9K 0.86% 31
2013
Q3 		$1.83M Buy
33,221
+1,374
+4% +$81.9K 0.93% 29
2013
Q2 		$1.92M Buy
+31,847
New +$1.92M 1.23% 21

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
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

FIC Capital's K Position: Q2 2015 in Review

FIC Capital sold out of Kellanova (K) in Q2 2015, closing a stake of 28,257 shares — an estimated $1.75M sold.

FIC Capital first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q2 2014. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • FIC Capital reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • FIC Capital sold 28,257 Kellanova shares in Q2 2015, an estimated $1.75M.
  • FIC Capital first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
  • FIC Capital's Kellanova position peaked at $2.06M in Q2 2014.
  • 632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.