RIM
K

Regent Investment Management’s Kellanova K Stock Holding History

Regent Investment 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
Q1 		– Sell
-8,014
Closed -$460K – 190
2013
Q4 		$460K Buy
8,014
+319
+4% +$18.4K 0.26% 110
2013
Q3 		$424K Buy
7,695
+879
+13% +$52.4K 0.28% 101
2013
Q2 		$411K Buy
+6,816
New +$411K 0.32% 98

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Regent Investment Management's K Position: Q1 2014 in Review

Regent Investment Management sold out of Kellanova (K) in Q1 2014, closing a stake of 8,014 shares — an estimated $460K sold.

Regent Investment Management first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $460K in Q4 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

  • Regent Investment Management reported no remaining Kellanova position as of Q1 2014 after selling out during the quarter.
  • Regent Investment Management sold 8,014 Kellanova shares in Q1 2014, an estimated $460K.
  • Regent Investment Management first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Regent Investment Management's Kellanova position peaked at $460K in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on Regent Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.