TWI
K

Thomas White International’s Kellanova K Stock Holding History

Thomas White International’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
2015
Q2 		– Sell
-9,208
Closed -$570K – 346
2015
Q1 		$570K Sell
9,208
-12,489
-58% -$764K 0.08% 161
2014
Q4 		$1.33M Buy
+21,697
New +$1.3M 0.18% 124

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas White International's K Position: Q2 2015 in Review

Thomas White International sold out of Kellanova (K) in Q2 2015, closing a stake of 9,208 shares — an estimated $570K sold.

Thomas White International first reported a position in K in Q4 2014 and held it in 2 quarters. The position peaked at $1.33M in Q4 2014. 632 funds tracked by Wall St. Rank hold K as of Q2 2015.

  • Thomas White International reported no remaining Kellanova position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 9,208 Kellanova shares in Q2 2015, an estimated $570K.
  • Thomas White International first reported a position in Kellanova in Q4 2014 and held it in 2 quarters.
  • Thomas White International's Kellanova position peaked at $1.33M in Q4 2014.
  • 632 funds tracked by Wall St. Rank held Kellanova as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.