QI
K

Qualcomm Inc’s Kellanova K Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-1,598
Closed -$99K – 128
2015
Q1 		$99K Sell
1,598
-41,748
-96% -$2.55M 0.01% 134
2014
Q4 		$2.66M Hold
43,346
– – 0.23% 113
2014
Q3 		$2.51M Hold
43,346
– – 0.18% 116
2014
Q2 		$2.67M Hold
43,346
– – 0.15% 132
2014
Q1 		$2.55M Hold
43,346
– – 0.13% 162
2013
Q4 		$2.49M Sell
43,346
-129,291
-75% -$7.44M 0.13% 170
2013
Q3 		$9.52M Hold
172,637
– – 0.43% 58
2013
Q2 		$10.4M Buy
+172,637
New +$10.4M 0.42% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qualcomm Inc's K Position: Q2 2015 in Review

Qualcomm Inc sold out of Kellanova (K) in Q2 2015, closing a stake of 1,598 shares — an estimated $99K sold.

Qualcomm Inc first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2013. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Qualcomm Inc reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 1,598 Kellanova shares in Q2 2015, an estimated $99K.
  • Qualcomm Inc first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Kellanova position peaked at $10.4M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.