SAG
K

Sterne Agee Group’s Kellanova K Stock Holding History

Sterne Agee Group’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 		– Sell
-29,584
Closed -$1.82M – 295
2014
Q2 		$1.82M Buy
29,584
+4,548
+18% +$285K 0.31% 107
2014
Q1 		$1.47M Buy
25,036
+12,219
+95% +$693K 0.29% 122
2013
Q4 		$735K Buy
+12,817
New +$738K 0.24% 121

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
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

Sterne Agee Group's K Position: Q3 2014 in Review

Sterne Agee Group sold out of Kellanova (K) in Q3 2014, closing a stake of 29,584 shares — an estimated $1.82M sold.

Sterne Agee Group first reported a position in K in Q4 2013 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Sterne Agee Group reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Sterne Agee Group sold 29,584 Kellanova shares in Q3 2014, an estimated $1.82M.
  • Sterne Agee Group first reported a position in Kellanova in Q4 2013 and held it in 3 quarters.
  • Sterne Agee Group's Kellanova position peaked at $1.82M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.