VP
K

Value Partners’s Kellanova K Stock Holding History

Value Partners’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
Q1 		– Sell
-42,469
Closed -$2.61M – 16
2014
Q4 		$2.61M Sell
42,469
-8,483
-17% -$509K 4.25% 9
2014
Q3 		$2.95M Hold
50,952
– – 5.18% 8
2014
Q2 		$3.14M Hold
50,952
– – 4.43% 9
2014
Q1 		$3M Sell
50,952
-381
-0.7% -$21.6K 3.46% 11
2013
Q4 		$2.94M Buy
+51,333
New +$2.96M 2.2% 12

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Value Partners's K Position: Q1 2015 in Review

Value Partners sold out of Kellanova (K) in Q1 2015, closing a stake of 42,469 shares — an estimated $2.61M sold.

Value Partners first reported a position in K in Q4 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2014. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • Value Partners reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 42,469 Kellanova shares in Q1 2015, an estimated $2.61M.
  • Value Partners first reported a position in Kellanova in Q4 2013 and held it in 5 quarters.
  • Value Partners's Kellanova position peaked at $3.14M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.