T
K

TradeWorx’s Kellanova K Stock Holding History

TradeWorx’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
-5,290
Closed -$326K – 305
2014
Q2 		$326K Buy
+5,290
New +$331K 0.26% 146
2014
Q1 		– Sell
-9,766
Closed -$560K – 436
2013
Q4 		$560K Buy
+9,766
New +$562K 0.24% 131

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
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

TradeWorx's K Position: Q3 2014 in Review

TradeWorx sold out of Kellanova (K) in Q3 2014, closing a stake of 5,290 shares — an estimated $326K sold.

TradeWorx first reported a position in K in Q4 2013 and held it in 2 quarters. The position peaked at $560K in Q4 2013. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • TradeWorx reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,290 Kellanova shares in Q3 2014, an estimated $326K.
  • TradeWorx first reported a position in Kellanova in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Kellanova position peaked at $560K in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.