U
K

UBS’s Kellanova K Stock Holding History

UBS’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 		$4.32M Sell
74,657
-13,419
-15% -$809K ﹤0.01% 2171
2014
Q2 		$5.43M Buy
88,076
+59,853
+212% +$3.75M ﹤0.01% 1887
2014
Q1 		$1.66M Sell
28,223
-4,473
-14% -$254K ﹤0.01% 2959
2013
Q4 		$1.88M Buy
32,696
+4,686
+17% +$270K ﹤0.01% 2858
2013
Q3 		$1.54M Sell
28,010
-5,857
-17% -$349K ﹤0.01% 2869
2013
Q2 		$2.04M Buy
+33,867
New +$2.04M ﹤0.01% 2525

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
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

UBS's K Position: Q3 2014 in Review

UBS increased its Kellanova (K) stake by 11% in Q3 2014, buying an estimated $5.28M and bringing the position to 862,227 shares worth $49.9M. The position accounts for 0.04% of the portfolio, ranked #508.

UBS first reported a position in K in Q2 2013 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • UBS held 862,227 shares of Kellanova worth $49.9M as of Q3 2014.
  • UBS bought 87,514 Kellanova shares in Q3 2014, an estimated $5.28M.
  • Kellanova made up 0.04% of UBS's portfolio in Q3 2014, its #508 holding.
  • UBS first reported a position in Kellanova in Q2 2013 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.