NCMG
K

NCM Capital Management Group’s Kellanova K Stock Holding History

NCM Capital Management 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
Q1 		– Sell
-1,917
Closed -$118K – 84
2014
Q4 		$118K Sell
1,917
-53
-3% -$3.18K 1.33% 34
2014
Q3 		$114K Buy
1,970
+53
+3% +$3.2K 1.34% 34
2014
Q2 		$118K Sell
1,917
-1,651
-46% -$103K 1.37% 32
2014
Q1 		$210K Sell
3,568
-23,174
-87% -$1.32M 1.66% 20
2013
Q4 		$1.53M Hold
26,742
– – 1.01% 45
2013
Q3 		$1.48M Buy
+26,742
New +$1.59M 1.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NCM Capital Management Group's K Position: Q1 2015 in Review

NCM Capital Management Group sold out of Kellanova (K) in Q1 2015, closing a stake of 1,917 shares — an estimated $118K sold.

NCM Capital Management Group first reported a position in K in Q3 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2013. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • NCM Capital Management Group reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 1,917 Kellanova shares in Q1 2015, an estimated $118K.
  • NCM Capital Management Group first reported a position in Kellanova in Q3 2013 and held it in 6 quarters.
  • NCM Capital Management Group's Kellanova position peaked at $1.53M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.