GE
K

General Electric’s Kellanova K Stock Holding History

General Electric’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
-10,688
Closed -$618K – 235
2014
Q3 		$618K Hold
10,688
– – ﹤0.01% 208
2014
Q2 		$659K Buy
+10,688
New +$669K ﹤0.01% 206

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

General Electric's K Position: Q4 2014 in Review

General Electric sold out of Kellanova (K) in Q4 2014, closing a stake of 10,688 shares — an estimated $618K sold.

General Electric first reported a position in K in Q2 2014 and held it in 2 quarters. The position peaked at $659K in Q2 2014. 664 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • General Electric reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • General Electric sold 10,688 Kellanova shares in Q4 2014, an estimated $618K.
  • General Electric first reported a position in Kellanova in Q2 2014 and held it in 2 quarters.
  • General Electric's Kellanova position peaked at $659K in Q2 2014.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.