MSU
K

Maple Securities USA’s Kellanova K Stock Holding History

Maple Securities USA’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
-3,906
Closed -$230K – 113
2015
Q2 		$230K Buy
+3,906
New +$233K 0.02% 217
2014
Q3 		– Sell
-23,709
Closed -$1.46M – 268
2014
Q2 		$1.46M Buy
+23,709
New +$1.48M 0.16% 43
2014
Q1 		– Sell
-46,878
Closed -$2.69M – 266
2013
Q4 		$2.69M Buy
+46,878
New +$2.7M 0.2% 40

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
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

Maple Securities USA's K Position: Q3 2015 in Review

Maple Securities USA sold out of Kellanova (K) in Q3 2015, closing a stake of 3,906 shares — an estimated $230K sold.

Maple Securities USA first reported a position in K in Q4 2013 and held it in 3 quarters. The position peaked at $2.69M in Q4 2013. 641 funds tracked by Wall St. Rank hold K as of Q3 2015.

  • Maple Securities USA reported no remaining Kellanova position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,906 Kellanova shares in Q3 2015, an estimated $230K.
  • Maple Securities USA first reported a position in Kellanova in Q4 2013 and held it in 3 quarters.
  • Maple Securities USA's Kellanova position peaked at $2.69M in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.