SEI Trust Company’s Kellanova K Stock Holding History

SEI Trust Company’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	$1.98M	Buy	34,206 +568	+2%	+$34.3K	0.02%	666
2014 Q2	$2.08M	Sell	33,638 -17,551	-34%	-$1.1M	0.02%	657
2014 Q1	$3.01M	Sell	51,189 -61,973	-55%	-$3.52M	0.03%	543
2013 Q4	$6.49M	Sell	113,162 -38,286	-25%	-$2.2M	0.06%	347
2013 Q3	$8.35M	Buy	151,448 +54,634	+56%	+$3.26M	0.09%	256
2013 Q2	$5.84M	Buy	+96,814	New	+$5.84M	0.07%	306

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SEI Trust Company's K Position: Q3 2014 in Review

SEI Trust Company increased its Kellanova (K) stake by 1.7% in Q3 2014, buying an estimated $34.3K and bringing the position to 34,206 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #666.

SEI Trust Company first reported a position in K in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.35M in Q3 2013. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

SEI Trust Company held 34,206 shares of Kellanova worth $1.98M as of Q3 2014.
SEI Trust Company bought 568 Kellanova shares in Q3 2014, an estimated $34.3K.
Kellanova made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #666 holding.
SEI Trust Company first reported a position in Kellanova in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Kellanova position peaked at $8.35M in Q3 2013.
647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.