PFS
K

Penseco Financial Services’s Kellanova K Stock Holding History

Penseco Financial Services’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
Q3 		$326K Hold
5,911
– – 0.23% 82
2013
Q2 		$356K Buy
+5,911
New +$356K 0.27% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penseco Financial Services's K Position: Q3 2013 in Review

Penseco Financial Services held its Kellanova (K) position steady in Q3 2013 at 5,911 shares worth $326K. The position accounts for 0.23% of the portfolio, ranked #82.

Penseco Financial Services first reported a position in K in Q2 2013 and has held it in 2 quarters since. The position peaked at $356K in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

  • Penseco Financial Services held 5,911 shares of Kellanova worth $326K as of Q3 2013.
  • Penseco Financial Services left its Kellanova share count unchanged in Q3 2013.
  • Kellanova made up 0.23% of Penseco Financial Services's portfolio in Q3 2013, its #82 holding.
  • Penseco Financial Services first reported a position in Kellanova in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Kellanova position peaked at $356K in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.