QS Batterymarch Financial Management’s Kellanova K Stock Holding History

QS Batterymarch Financial Management’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	$39K	Hold	668	–	–	﹤0.01%	781
2014 Q2	$42K	Sell	668 -4,516	-87%	-$283K	﹤0.01%	782
2014 Q1	$306K	Sell	5,184 -688	-12%	-$39K	0.01%	789
2013 Q4	$337K	Buy	5,872 +301	+5%	+$17.3K	0.01%	763
2013 Q3	$308K	Sell	5,571 -122	-2%	-$7.28K	0.01%	778
2013 Q2	$344K	Buy	+5,693	New	+$343K	0.01%	776

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

ACM

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

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

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

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 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

QS Batterymarch Financial Management's K Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Kellanova (K) position steady in Q3 2014 at 668 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

QS Batterymarch Financial Management first reported a position in K in Q2 2013 and has held it in 6 quarters since. The position peaked at $344K in Q2 2013. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

QS Batterymarch Financial Management held 668 shares of Kellanova worth $39K as of Q3 2014.
QS Batterymarch Financial Management left its Kellanova share count unchanged in Q3 2014.
Kellanova made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #781 holding.
QS Batterymarch Financial Management first reported a position in Kellanova in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Kellanova position peaked at $344K in Q2 2013.
646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.