Northern Trust Company of Connecticut’s Kellanova K Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.68M	Buy	64,247 +60,839	+1,785%	+$3.5M	0.02%	821
2013 Q3	$188K	Hold	3,408	–	–	﹤0.01%	1758
2013 Q2	$206K	Buy	+3,408	New	+$205K	﹤0.01%	1691

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Company of Connecticut's K Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Kellanova (K) stake by 1,785% in Q4 2013, buying an estimated $3.5M and bringing the position to 64,247 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #821.

Northern Trust Company of Connecticut first reported a position in K in Q2 2013 and has held it in 3 quarters since. 643 funds tracked by Wall St. Rank hold K as of Q4 2013.

Northern Trust Company of Connecticut held 64,247 shares of Kellanova worth $3.68M as of Q4 2013.
Northern Trust Company of Connecticut bought 60,839 Kellanova shares in Q4 2013, an estimated $3.5M.
Kellanova made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #821 holding.
Northern Trust Company of Connecticut first reported a position in Kellanova in Q2 2013 and has held it in 3 quarters since.
643 funds tracked by Wall St. Rank held Kellanova as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.