SGH
K

Schonfeld Group Holdings’s Kellanova K Stock Holding History

Schonfeld Group Holdings’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
-6,439
Closed -$379K – 204
2014
Q1 		$379K Buy
6,439
+1,757
+38% +$99.7K 0.09% 312
2013
Q4 		$268K Buy
+4,682
New +$270K 0.1% 256

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

Schonfeld Group Holdings's K Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Kellanova (K) in Q2 2014, closing a stake of 6,439 shares — an estimated $379K sold.

Schonfeld Group Holdings first reported a position in K in Q4 2013 and held it in 2 quarters. The position peaked at $379K in Q1 2014. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Kellanova position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,439 Kellanova shares in Q2 2014, an estimated $379K.
  • Schonfeld Group Holdings first reported a position in Kellanova in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Kellanova position peaked at $379K in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.