HCM
K

Hollencrest Capital Management’s Kellanova K Stock Holding History

Hollencrest 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
2015
Q2 		– Sell
-3,901
Closed -$241K – 446
2015
Q1 		$241K Buy
3,901
+32
+0.8% +$1.96K 0.03% 332
2014
Q4 		$238K Buy
3,869
+176
+5% +$10.6K 0.03% 332
2014
Q3 		$213K Sell
3,693
-4,097
-53% -$247K 0.03% 353
2014
Q2 		$480K Buy
+7,790
New +$488K 0.06% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hollencrest Capital Management's K Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Kellanova (K) in Q2 2015, closing a stake of 3,901 shares — an estimated $241K sold.

Hollencrest Capital Management first reported a position in K in Q2 2014 and held it in 4 quarters. The position peaked at $480K in Q2 2014. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Hollencrest Capital Management reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,901 Kellanova shares in Q2 2015, an estimated $241K.
  • Hollencrest Capital Management first reported a position in Kellanova in Q2 2014 and held it in 4 quarters.
  • Hollencrest Capital Management's Kellanova position peaked at $480K in Q2 2014.
  • 633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.