LC
K

Lilley & Co’s Kellanova K Stock Holding History

Lilley & Co’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
Q2 		$1.43M Sell
23,148
-160
-0.7% -$10K 0.64% 43
2014
Q1 		$1.37M Sell
23,308
-292
-1% -$16.6K 0.63% 44
2013
Q4 		$1.35M Sell
23,600
-799
-3% -$46K 0.63% 46
2013
Q3 		$1.34M Sell
24,399
-735
-3% -$43.8K 0.7% 43
2013
Q2 		$1.51M Buy
+25,134
New +$1.52M 0.82% 36

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lilley & Co's K Position: Q2 2014 in Review

Lilley & Co reduced its Kellanova (K) stake by 0.69% in Q2 2014, selling an estimated $10K and leaving 23,148 shares worth $1.43M. The position accounts for 0.64% of the portfolio, ranked #43.

Lilley & Co first reported a position in K in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2013. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Lilley & Co held 23,148 shares of Kellanova worth $1.43M as of Q2 2014.
  • Lilley & Co sold 160 Kellanova shares in Q2 2014, an estimated $10K.
  • Kellanova made up 0.64% of Lilley & Co's portfolio in Q2 2014, its #43 holding.
  • Lilley & Co first reported a position in Kellanova in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Kellanova position peaked at $1.51M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.