RNS
K

Robert N. Shapiro’s Kellanova K Stock Holding History

Robert N. Shapiro’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
Q4 		$672K Buy
10,934
+76
+0.7% +$4.56K 0.13% 149
2014
Q3 		$627K Buy
10,858
+17
+0.2% +$1.02K 0.12% 159
2014
Q2 		$670K Hold
10,841
– – 0.13% 153
2014
Q1 		$639K Hold
10,841
– – 0.12% 155
2013
Q4 		$621K Hold
10,841
– – 0.11% 156
2013
Q3 		$598K Hold
10,841
– – 0.11% 164
2013
Q2 		$653K Buy
+10,841
New +$654K 0.14% 148

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Robert N. Shapiro's K Position: Q4 2014 in Review

Robert N. Shapiro increased its Kellanova (K) stake by 0.7% in Q4 2014, buying an estimated $4.56K and bringing the position to 10,934 shares worth $672K. The position accounts for 0.13% of the portfolio, ranked #149.

Robert N. Shapiro first reported a position in K in Q2 2013 and has held it in 7 quarters since. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Robert N. Shapiro held 10,934 shares of Kellanova worth $672K as of Q4 2014.
  • Robert N. Shapiro bought 76 Kellanova shares in Q4 2014, an estimated $4.56K.
  • Kellanova made up 0.13% of Robert N. Shapiro's portfolio in Q4 2014, its #149 holding.
  • Robert N. Shapiro first reported a position in Kellanova in Q2 2013 and has held it in 7 quarters since.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.