HCM
K

Hodges Capital Management’s Kellanova K Stock Holding History

Hodges Capital Management’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
-3,939
Closed -$228K – 296
2014
Q3 		$228K Buy
3,939
+7
+0.2% +$422 0.01% 259
2014
Q2 		$243K Sell
3,932
-206
-5% -$12.9K 0.01% 241
2014
Q1 		$244K Sell
4,138
-100
-2% -$5.67K 0.01% 221
2013
Q4 		$243K Sell
4,238
-417
-9% -$24K 0.02% 212
2013
Q3 		$257K Buy
4,655
+220
+5% +$13.1K 0.02% 198
2013
Q2 		$267K Buy
+4,435
New +$267K 0.03% 182

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 $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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Hodges Capital Management's K Position: Q4 2014 in Review

Hodges Capital Management sold out of Kellanova (K) in Q4 2014, closing a stake of 3,939 shares — an estimated $228K sold.

Hodges Capital Management first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $267K in Q2 2013. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Hodges Capital Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 3,939 Kellanova shares in Q4 2014, an estimated $228K.
  • Hodges Capital Management first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's Kellanova position peaked at $267K in Q2 2013.
  • 663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.