KCM
K

Kames Capital Management’s Kellanova K Stock Holding History

Kames 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
-30,438
Closed -$1.76M – 170
2014
Q3 		$1.76M Buy
30,438
+16,022
+111% +$966K 0.06% 110
2014
Q2 		$889K Buy
+14,416
New +$903K 0.03% 162

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
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

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

Kames Capital Management sold out of Kellanova (K) in Q4 2014, closing a stake of 30,438 shares — an estimated $1.76M sold.

Kames Capital Management first reported a position in K in Q2 2014 and held it in 2 quarters. The position peaked at $1.76M in Q3 2014. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Kames Capital Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 30,438 Kellanova shares in Q4 2014, an estimated $1.76M.
  • Kames Capital Management first reported a position in Kellanova in Q2 2014 and held it in 2 quarters.
  • Kames Capital Management's Kellanova position peaked at $1.76M in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.