RCG
K

Ruane, Cunniff & Goldfarb’s Kellanova K Stock Holding History

Ruane, Cunniff & Goldfarb’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 		– Sell
-41,003
Closed -$2.37M – 159
2014
Q3 		$2.37M Sell
41,003
-54,847
-57% -$3.31M 0.01% 89
2014
Q2 		$5.91M Sell
95,850
-47,925
-33% -$3M 0.03% 74
2014
Q1 		$8.47M Hold
143,775
– – 0.05% 58
2013
Q4 		$8.24M Sell
143,775
-3,728
-3% -$215K 0.05% 60
2013
Q3 		$8.13M Buy
+147,503
New +$8.8M 0.05% 61

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

Ruane, Cunniff & Goldfarb's K Position: Q4 2014 in Review

Ruane, Cunniff & Goldfarb sold out of Kellanova (K) in Q4 2014, closing a stake of 41,003 shares — an estimated $2.37M sold.

Ruane, Cunniff & Goldfarb first reported a position in K in Q3 2013 and held it in 5 quarters. The position peaked at $8.47M in Q1 2014. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Ruane, Cunniff & Goldfarb reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 41,003 Kellanova shares in Q4 2014, an estimated $2.37M.
  • Ruane, Cunniff & Goldfarb first reported a position in Kellanova in Q3 2013 and held it in 5 quarters.
  • Ruane, Cunniff & Goldfarb's Kellanova position peaked at $8.47M in Q1 2014.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2014, filed 17 Feb 2015.