HC
K

HHG & Company’s Kellanova K Stock Holding History

HHG & Company’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
Q1 		– Sell
-4,148
Closed -$255K – 176
2014
Q4 		$255K Buy
4,148
+367
+10% +$22K 0.06% 168
2014
Q3 		$219K Hold
3,781
– – 0.07% 146
2014
Q2 		$233K Hold
3,781
– – 0.08% 160
2014
Q1 		$223K Hold
3,781
– – 0.08% 162
2013
Q4 		$217K Hold
3,781
– – 0.08% 155
2013
Q3 		$208K Hold
3,781
– – 0.08% 159
2013
Q2 		$228K Buy
+3,781
New +$228K 0.09% 158

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
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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HHG & Company's K Position: Q1 2015 in Review

HHG & Company sold out of Kellanova (K) in Q1 2015, closing a stake of 4,148 shares — an estimated $255K sold.

HHG & Company first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2014. 641 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • HHG & Company reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 4,148 Kellanova shares in Q1 2015, an estimated $255K.
  • HHG & Company first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Kellanova position peaked at $255K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.