TCOO
K

Trust Company of Oklahoma’s Kellanova K Stock Holding History

Trust Company of Oklahoma’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
-7,224
Closed -$418K – 105
2014
Q3 		$418K Sell
7,224
-8,569
-54% -$517K 0.21% 84
2014
Q2 		$974K Buy
15,793
+6,173
+64% +$387K 0.47% 58
2014
Q1 		$566K Sell
9,620
-5,874
-38% -$333K 0.37% 61
2013
Q4 		$888K Sell
15,494
-4,272
-22% -$246K 0.6% 50
2013
Q3 		$1.09M Sell
19,766
-1,489
-7% -$88.8K 0.81% 45
2013
Q2 		$1.28M Buy
+21,255
New +$1.28M 0.99% 34

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
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

Trust Company of Oklahoma's K Position: Q4 2014 in Review

Trust Company of Oklahoma sold out of Kellanova (K) in Q4 2014, closing a stake of 7,224 shares — an estimated $418K sold.

Trust Company of Oklahoma first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

  • Trust Company of Oklahoma reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
  • Trust Company of Oklahoma sold 7,224 Kellanova shares in Q4 2014, an estimated $418K.
  • Trust Company of Oklahoma first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
  • Trust Company of Oklahoma's Kellanova position peaked at $1.28M in Q2 2013.
  • 663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

Based on Trust Company of Oklahoma's 13F filing for Q4 2014, filed 27 Jan 2015.