Wilmington Trust National Association’s Kellanova K Stock Holding History

Wilmington Trust National Association’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	$304K	Hold	4,936	–	–	0.01%	480
2014 Q1	$290K	Buy	4,936 +559	+13%	+$31.7K	0.01%	476
2013 Q4	$251K	Sell	4,377 -2,172	-33%	-$125K	0.01%	489
2013 Q3	$361K	Sell	6,549 -37	-0.6%	-$2.21K	0.01%	417
2013 Q2	$397K	Buy	+6,586	New	+$397K	0.02%	375

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wilmington Trust National Association's K Position: Q2 2014 in Review

Wilmington Trust National Association held its Kellanova (K) position steady in Q2 2014 at 4,936 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #480.

Wilmington Trust National Association first reported a position in K in Q2 2013 and has held it in 5 quarters since. The position peaked at $397K in Q2 2013. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

Wilmington Trust National Association held 4,936 shares of Kellanova worth $304K as of Q2 2014.
Wilmington Trust National Association left its Kellanova share count unchanged in Q2 2014.
Kellanova made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #480 holding.
Wilmington Trust National Association first reported a position in Kellanova in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Kellanova position peaked at $397K in Q2 2013.
675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.