SM
K

Seminole Management’s Kellanova K Stock Holding History

Seminole Management’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
-248,772
Closed -$14.4M – 53
2014
Q3 		$14.4M Buy
+248,772
New +$15M 0.6% 35

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

Seminole Management's K Position: Q4 2014 in Review

Seminole Management sold out of Kellanova (K) in Q4 2014, closing a stake of 248,772 shares — an estimated $14.4M sold.

Seminole Management first reported a position in K in Q3 2014 and held it in 1 quarter. The position peaked at $14.4M in Q3 2014. 662 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Seminole Management reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Seminole Management sold 248,772 Kellanova shares in Q4 2014, an estimated $14.4M.
  • Seminole Management first reported a position in Kellanova in Q3 2014 and held it in 1 quarter.
  • Seminole Management's Kellanova position peaked at $14.4M in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.