MIU
K

Man Investments (UK)’s Kellanova K Stock Holding History

Man Investments (UK)’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 		$5.17M Buy
83,830
+19,087
+29% +$1.2M 0.4% 22
2014
Q1 		$3.81M Buy
64,743
+60,925
+1,596% +$3.46M 0.33% 50
2013
Q4 		$219K Buy
+3,818
New +$220K 0.02% 598

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
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

Man Investments (UK)'s K Position: Q2 2014 in Review

Man Investments (UK) increased its Kellanova (K) stake by 29% in Q2 2014, buying an estimated $1.2M and bringing the position to 83,830 shares worth $5.17M. The position accounts for 0.4% of the portfolio, ranked #22.

Man Investments (UK) first reported a position in K in Q4 2013 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Man Investments (UK) held 83,830 shares of Kellanova worth $5.17M as of Q2 2014.
  • Man Investments (UK) bought 19,087 Kellanova shares in Q2 2014, an estimated $1.2M.
  • Kellanova made up 0.4% of Man Investments (UK)'s portfolio in Q2 2014, its #22 holding.
  • Man Investments (UK) first reported a position in Kellanova in Q4 2013 and has held it in 3 quarters since.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.