RMDI
K

R.M. Davis Inc’s Kellanova K Stock Holding History

R.M. Davis 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
Q1 		– Sell
-17,839
Closed -$1.1M – 196
2014
Q4 		$1.1M Sell
17,839
-42
-0.2% -$2.52K 0.06% 114
2014
Q3 		$1.03M Buy
17,881
+53
+0.3% +$3.2K 0.06% 114
2014
Q2 		$1.1M Sell
17,828
-2,482
-12% -$155K 0.06% 112
2014
Q1 		$1.2M Sell
20,310
-534
-3% -$30.3K 0.07% 106
2013
Q4 		$1.2M Sell
20,844
-2,426
-10% -$140K 0.07% 108
2013
Q3 		$1.28M Sell
23,270
-671
-3% -$40K 0.09% 100
2013
Q2 		$1.44M Buy
+23,941
New +$1.44M 0.1% 91

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

R.M. Davis Inc's K Position: Q1 2015 in Review

R.M. Davis Inc sold out of Kellanova (K) in Q1 2015, closing a stake of 17,839 shares — an estimated $1.1M sold.

R.M. Davis Inc first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2013. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • R.M. Davis Inc reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 17,839 Kellanova shares in Q1 2015, an estimated $1.1M.
  • R.M. Davis Inc first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
  • R.M. Davis Inc's Kellanova position peaked at $1.44M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.