New England Securities’s Kellanova K Stock Holding History

New England Securities’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 Q4	$149K	Buy	2,419 +4	+0.2%	+$240	0.05%	334
2014 Q3	$140K	Buy	2,415 +2	+0.1%	+$121	0.05%	354
2014 Q2	$149K	Sell	2,413 -50	-2%	-$3.13K	0.05%	359
2014 Q1	$145K	Buy	2,463 +2	+0.1%	+$114	0.06%	318
2013 Q4	$141K	Buy	2,461 +3	+0.1%	+$173	0.06%	334
2013 Q3	$136K	Sell	2,458 -186	-7%	-$11.1K	0.07%	294
2013 Q2	$159K	Buy	+2,644	New	+$159K	0.11%	209

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

New England Securities's K Position: Q4 2014 in Review

New England Securities increased its Kellanova (K) stake by 0.17% in Q4 2014, buying an estimated $240 and bringing the position to 2,419 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #334.

New England Securities first reported a position in K in Q2 2013 and has held it in 7 quarters since. The position peaked at $159K in Q2 2013. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

New England Securities held 2,419 shares of Kellanova worth $149K as of Q4 2014.
New England Securities bought 4 Kellanova shares in Q4 2014, an estimated $240.
Kellanova made up 0.05% of New England Securities's portfolio in Q4 2014, its #334 holding.
New England Securities first reported a position in Kellanova in Q2 2013 and has held it in 7 quarters since.
New England Securities's Kellanova position peaked at $159K in Q2 2013.
662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.