RC
K

Roundview Capital’s Kellanova K Stock Holding History

Roundview Capital’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 		– Sell
-15,379
Closed -$949K – 139
2014
Q2 		$949K Buy
+15,379
New +$963K 0.38% 88

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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

Roundview Capital's K Position: Q3 2014 in Review

Roundview Capital sold out of Kellanova (K) in Q3 2014, closing a stake of 15,379 shares — an estimated $949K sold.

Roundview Capital first reported a position in K in Q2 2014 and held it in 1 quarter. The position peaked at $949K in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Roundview Capital reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 15,379 Kellanova shares in Q3 2014, an estimated $949K.
  • Roundview Capital first reported a position in Kellanova in Q2 2014 and held it in 1 quarter.
  • Roundview Capital's Kellanova position peaked at $949K in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.