KFS
K

KMS Financial Services’s Kellanova K Stock Holding History

KMS Financial Services’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
Q3 		$273K Sell
4,731
-73
-2% -$4.4K 0.04% 395
2014
Q2 		$297K Buy
4,804
+25
+0.5% +$1.57K 0.04% 385
2014
Q1 		$281K Buy
4,779
+696
+17% +$39.5K 0.04% 401
2013
Q4 		$234K Buy
+4,083
New +$235K 0.04% 434

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

KMS Financial Services's K Position: Q3 2014 in Review

KMS Financial Services reduced its Kellanova (K) stake by 1.5% in Q3 2014, selling an estimated $4.4K and leaving 4,731 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #395.

KMS Financial Services first reported a position in K in Q4 2013 and has held it in 4 quarters since. The position peaked at $297K in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • KMS Financial Services held 4,731 shares of Kellanova worth $273K as of Q3 2014.
  • KMS Financial Services sold 73 Kellanova shares in Q3 2014, an estimated $4.4K.
  • Kellanova made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #395 holding.
  • KMS Financial Services first reported a position in Kellanova in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Kellanova position peaked at $297K in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.