LBG
K

Lloyds Banking Group’s Kellanova K Stock Holding History

Lloyds Banking Group’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
-1,129
Closed -$65K – 237
2014
Q3 		$65K Sell
1,129
-17
-1% -$1.02K 0.02% 382
2014
Q2 		$70K Sell
1,146
-234,700
-100% -$14.7M 0.02% 372
2014
Q1 		$13.9M Buy
235,846
+966
+0.4% +$54.8K 0.12% 192
2013
Q4 		$13.5M Buy
234,880
+8,496
+4% +$489K 0.12% 185
2013
Q3 		$12.5M Sell
226,384
-51,921
-19% -$3.1M 0.13% 180
2013
Q2 		$16.8M Buy
+278,305
New +$16.8M 0.18% 151

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

Lloyds Banking Group's K Position: Q4 2014 in Review

Lloyds Banking Group sold out of Kellanova (K) in Q4 2014, closing a stake of 1,129 shares — an estimated $65K sold.

Lloyds Banking Group first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q2 2013. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Lloyds Banking Group reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,129 Kellanova shares in Q4 2014, an estimated $65K.
  • Lloyds Banking Group first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Kellanova position peaked at $16.8M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.