WFM
K

Wilmington Funds Management’s Kellanova K Stock Holding History

Wilmington Funds Management’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 		$417K Buy
6,752
+2,130
+46% +$133K 0.04% 415
2014
Q1 		$272K Hold
4,622
– – 0.03% 555
2013
Q4 		$265K Hold
4,622
– – 0.03% 594
2013
Q3 		$255K Hold
4,622
– – 0.02% 612
2013
Q2 		$279K Buy
+4,622
New +$279K 0.03% 557

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 $315B AUM 27.84% 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

Wilmington Funds Management's K Position: Q2 2014 in Review

Wilmington Funds Management increased its Kellanova (K) stake by 46% in Q2 2014, buying an estimated $133K and bringing the position to 6,752 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #415.

Wilmington Funds Management first reported a position in K in Q2 2013 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Wilmington Funds Management held 6,752 shares of Kellanova worth $417K as of Q2 2014.
  • Wilmington Funds Management bought 2,130 Kellanova shares in Q2 2014, an estimated $133K.
  • Kellanova made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #415 holding.
  • Wilmington Funds Management first reported a position in Kellanova in Q2 2013 and has held it in 5 quarters since.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.