FQ
K

First Quadrant’s Kellanova K Stock Holding History

First Quadrant’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
Q3 		– Sell
-36,194
Closed -$2.23M – 826
2014
Q2 		$2.23M Buy
+36,194
New +$2.27M 0.05% 301

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Quadrant's K Position: Q3 2014 in Review

First Quadrant sold out of Kellanova (K) in Q3 2014, closing a stake of 36,194 shares — an estimated $2.23M sold.

First Quadrant first reported a position in K in Q2 2014 and held it in 1 quarter. The position peaked at $2.23M in Q2 2014. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • First Quadrant reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 36,194 Kellanova shares in Q3 2014, an estimated $2.23M.
  • First Quadrant first reported a position in Kellanova in Q2 2014 and held it in 1 quarter.
  • First Quadrant's Kellanova position peaked at $2.23M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.