Ninety One (UK)
K

Ninety One (UK)’s Kellanova K Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-107,432
Closed -$6.63M – 270
2014
Q2 		$6.63M Sell
107,432
-11,848
-10% -$742K 0.04% 195
2014
Q1 		$7.02M Buy
119,280
+79,918
+203% +$4.54M 0.05% 179
2013
Q4 		$2.26M Sell
39,362
-10,740
-21% -$618K 0.02% 186
2013
Q3 		$2.76M Sell
50,102
-320,853
-86% -$19.1M 0.02% 192
2013
Q2 		$22.4M Buy
+370,955
New +$22.4M 0.17% 129

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ninety One (UK)'s K Position: Q3 2014 in Review

Ninety One (UK) sold out of Kellanova (K) in Q3 2014, closing a stake of 107,432 shares — an estimated $6.63M sold.

Ninety One (UK) first reported a position in K in Q2 2013 and held it in 5 quarters. The position peaked at $22.4M in Q2 2013. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Ninety One (UK) reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Ninety One (UK) sold 107,432 Kellanova shares in Q3 2014, an estimated $6.63M.
  • Ninety One (UK) first reported a position in Kellanova in Q2 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Kellanova position peaked at $22.4M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.