PRC
K

Platte River Capital’s Kellanova K Stock Holding History

Platte River Capital’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
-12,588
Closed -$774K – 175
2014
Q4 		$774K Sell
12,588
-29,288
-70% -$1.76M 0.29% 89
2014
Q3 		$2.42M Sell
41,876
-47,254
-53% -$2.85M 0.63% 57
2014
Q2 		$5.5M Sell
89,130
-30,226
-25% -$1.89M 0.83% 45
2014
Q1 		$7.03M Sell
119,356
-10,437
-8% -$592K 0.95% 26
2013
Q4 		$7.44M Sell
129,793
-32,706
-20% -$1.88M 0.95% 26
2013
Q3 		$8.96M Sell
162,499
-17,720
-10% -$1.06M 1.11% 21
2013
Q2 		$10.9M Buy
+180,219
New +$10.9M 1.27% 17

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

Platte River Capital's K Position: Q1 2015 in Review

Platte River Capital sold out of Kellanova (K) in Q1 2015, closing a stake of 12,588 shares — an estimated $774K sold.

Platte River Capital first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2013. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Platte River Capital reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 12,588 Kellanova shares in Q1 2015, an estimated $774K.
  • Platte River Capital first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • Platte River Capital's Kellanova position peaked at $10.9M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.