TF
K

Trutina Financial’s Kellanova K Stock Holding History

Trutina Financial’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
Q2 		– Sell
-281
Closed -$17K – 148
2014
Q1 		$17K Buy
+281
New +$15.9K 0.01% 196
2013
Q4 		– Sell
-281
Closed -$16K – 112
2013
Q3 		$16K Buy
+281
New +$16.8K 0.02% 163

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trutina Financial's K Position: Q2 2014 in Review

Trutina Financial sold out of Kellanova (K) in Q2 2014, closing a stake of 281 shares — an estimated $17K sold.

Trutina Financial first reported a position in K in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Trutina Financial reported no remaining Kellanova position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 281 Kellanova shares in Q2 2014, an estimated $17K.
  • Trutina Financial first reported a position in Kellanova in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Kellanova position peaked at $17K in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.