SNC
K

Stifel Nicolaus & Co’s Kellanova K Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.74M Buy
85,869
+13,037
+18% +$778K 0.08% 248
2013
Q2 		$4.39M Buy
+72,832
New +$4.39M 0.08% 237

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 $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's K Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Kellanova (K) stake by 18% in Q3 2013, buying an estimated $778K and bringing the position to 85,869 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #248.

Stifel Nicolaus & Co first reported a position in K in Q2 2013 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

  • Stifel Nicolaus & Co held 85,869 shares of Kellanova worth $4.74M as of Q3 2013.
  • Stifel Nicolaus & Co bought 13,037 Kellanova shares in Q3 2013, an estimated $778K.
  • Kellanova made up 0.08% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #248 holding.
  • Stifel Nicolaus & Co first reported a position in Kellanova in Q2 2013 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.