GG
K

Gofen & Glossberg’s Kellanova K Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-2,823
Closed -$161K – 475
2014
Q1 		$161K Hold
2,823
– – 0.01% 439
2013
Q4 		$162K Hold
2,823
– – 0.01% 434
2013
Q3 		$156K Hold
2,823
– – 0.01% 418
2013
Q2 		$170K Buy
+2,823
New +$170K 0.01% 387

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's K Position: Q2 2014 in Review

Gofen & Glossberg sold out of Kellanova (K) in Q2 2014, closing a stake of 2,823 shares — an estimated $161K sold.

Gofen & Glossberg first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $170K in Q2 2013. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Gofen & Glossberg reported no remaining Kellanova position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 2,823 Kellanova shares in Q2 2014, an estimated $161K.
  • Gofen & Glossberg first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Kellanova position peaked at $170K in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.