WT
K

Wilmington Trust’s Kellanova K Stock Holding History

Wilmington Trust’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 		$949K Sell
15,383
-1,984
-11% -$124K 0.02% 395
2014
Q1 		$1.02M Buy
17,367
+1,065
+7% +$60.4K 0.02% 371
2013
Q4 		$935K Sell
16,302
-2,418
-13% -$139K 0.02% 392
2013
Q3 		$1.03M Buy
18,720
+421
+2% +$25.1K 0.02% 340
2013
Q2 		$1.1M Buy
+18,299
New +$1.1M 0.02% 307

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 $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
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's K Position: Q2 2014 in Review

Wilmington Trust reduced its Kellanova (K) stake by 11% in Q2 2014, selling an estimated $124K and leaving 15,383 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #395.

Wilmington Trust first reported a position in K in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2013. 675 funds tracked by Wall St. Rank hold K as of Q2 2014.

  • Wilmington Trust held 15,383 shares of Kellanova worth $949K as of Q2 2014.
  • Wilmington Trust sold 1,984 Kellanova shares in Q2 2014, an estimated $124K.
  • Kellanova made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #395 holding.
  • Wilmington Trust first reported a position in Kellanova in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Kellanova position peaked at $1.1M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Kellanova as of Q2 2014.

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