WTIM
K

Wilmington Trust Investment Management’s Kellanova K Stock Holding History

Wilmington Trust Investment 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 		$306K Hold
4,960
– – 0.06% 242
2014
Q1 		$292K Hold
4,960
– – 0.06% 273
2013
Q4 		$284K Hold
4,960
– – 0.06% 300
2013
Q3 		$274K Hold
4,960
– – 0.06% 300
2013
Q2 		$299K Buy
+4,960
New +$299K 0.06% 282

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's K Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Kellanova (K) position steady in Q2 2014 at 4,960 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #242.

Wilmington Trust Investment 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 Trust Investment Management held 4,960 shares of Kellanova worth $306K as of Q2 2014.
  • Wilmington Trust Investment Management left its Kellanova share count unchanged in Q2 2014.
  • Kellanova made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #242 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.