MAM
K

Majedie Asset Management’s Kellanova K Stock Holding History

Majedie Asset 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
Q3 		– Sell
-1,859
Closed -$109K – 70
2015
Q2 		$109K Sell
1,859
-2,140
-54% -$128K 0.02% 66
2015
Q1 		$248K Buy
3,999
+464
+13% +$28.4K 0.06% 55
2014
Q4 		$217K Sell
3,535
-3,678
-51% -$221K 0.04% 58
2014
Q3 		$417K Buy
+7,213
New +$435K 0.07% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Majedie Asset Management's K Position: Q3 2015 in Review

Majedie Asset Management sold out of Kellanova (K) in Q3 2015, closing a stake of 1,859 shares — an estimated $109K sold.

Majedie Asset Management first reported a position in K in Q3 2014 and held it in 4 quarters. The position peaked at $417K in Q3 2014. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

  • Majedie Asset Management reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
  • Majedie Asset Management sold 1,859 Kellanova shares in Q3 2015, an estimated $109K.
  • Majedie Asset Management first reported a position in Kellanova in Q3 2014 and held it in 4 quarters.
  • Majedie Asset Management's Kellanova position peaked at $417K in Q3 2014.
  • 642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.