MNA
K

Manning & Napier Advisors’s Kellanova K Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-47,561
Closed -$2.94M – 374
2015
Q1 		$2.94M Sell
47,561
-977
-2% -$59.7K 0.01% 277
2014
Q4 		$2.98M Sell
48,538
-375
-0.8% -$22.5K 0.01% 278
2014
Q3 		$2.83M Sell
48,913
-204
-0.4% -$12.3K 0.01% 275
2014
Q2 		$3.03M Buy
49,117
+7,993
+19% +$501K 0.01% 272
2014
Q1 		$2.42M Buy
41,124
+1,844
+5% +$105K 0.01% 282
2013
Q4 		$2.25M Sell
39,280
-21,537
-35% -$1.24M 0.01% 265
2013
Q3 		$3.35M Sell
60,817
-86
-0.1% -$5.13K 0.02% 242
2013
Q2 		$3.67M Buy
+60,903
New +$3.67M 0.02% 235

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's K Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Kellanova (K) in Q2 2015, closing a stake of 47,561 shares — an estimated $2.94M sold.

Manning & Napier Advisors first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q2 2013. 633 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 47,561 Kellanova shares in Q2 2015, an estimated $2.94M.
  • Manning & Napier Advisors first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's Kellanova position peaked at $3.67M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.