SCA
K

SAC Capital Advisors’s Kellanova K Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-71,888
Closed -$4.23M – 531
2014
Q1 		$4.23M Buy
71,888
+1,598
+2% +$90.7K 0.02% 597
2013
Q4 		$4.03M Sell
70,290
-9,585
-12% -$552K 0.02% 545
2013
Q3 		$4.41M Sell
79,875
-122,475
-61% -$7.3M 0.02% 551
2013
Q2 		$12.2M Buy
+202,350
New +$12.2M 0.07% 326

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC Capital Advisors's K Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kellanova (K) in Q2 2014, closing a stake of 20,694 shares — an estimated $1.22M sold.

SAC Capital Advisors first reported a position in K in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2013. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kellanova position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,694 Kellanova shares in Q2 2014, an estimated $1.22M.
  • SAC Capital Advisors first reported a position in Kellanova in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Kellanova position peaked at $2.1M in Q4 2013.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.