NG
K

NatWest Group’s Kellanova K Stock Holding History

NatWest 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
2015
Q4 		– Sell
-5,106
Closed -$319K – 239
2015
Q3 		$319K Buy
5,106
+1,425
+39% +$88.9K 0.01% 331
2015
Q2 		$217K Sell
3,681
-299
-8% -$17.9K ﹤0.01% 342
2015
Q1 		$247K Buy
+3,980
New +$243K ﹤0.01% 392
2014
Q2 		– Sell
-41,816
Closed -$2.46M – 561
2014
Q1 		$2.46M Sell
41,816
-46,864
-53% -$2.66M 0.11% 158
2013
Q4 		$5.08M Buy
88,680
+43,420
+96% +$2.5M 0.13% 163
2013
Q3 		$2.5M Buy
45,260
+7,955
+21% +$474K 0.07% 224
2013
Q2 		$2.25M Buy
+37,305
New +$2.25M 0.03% 294

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NatWest Group's K Position: Q4 2015 in Review

NatWest Group sold out of Kellanova (K) in Q4 2015, closing a stake of 5,106 shares — an estimated $319K sold.

NatWest Group first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $5.08M in Q4 2013. 668 funds tracked by Wall St. Rank hold K as of Q4 2015.

  • NatWest Group reported no remaining Kellanova position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 5,106 Kellanova shares in Q4 2015, an estimated $319K.
  • NatWest Group first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • NatWest Group's Kellanova position peaked at $5.08M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held Kellanova as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.