Winchester Group’s Kellanova K Stock Holding History

Winchester Group’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
2013 Q3	–	Sell	-24,841	Closed	-$1.5M	–	206
2013 Q2	$1.5M	Buy	+24,841	New	+$1.5M	0.32%	77

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 $30.4B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winchester Group's K Position: Q3 2013 in Review

Winchester Group sold out of Kellanova (K) in Q3 2013, closing a stake of 24,841 shares — an estimated $1.5M sold.

Winchester Group first reported a position in K in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 603 funds tracked by Wall St. Rank hold K as of Q3 2013.

Winchester Group reported no remaining Kellanova position as of Q3 2013 after selling out during the quarter.
Winchester Group sold 24,841 Kellanova shares in Q3 2013, an estimated $1.5M.
Winchester Group first reported a position in Kellanova in Q2 2013 and held it in 1 quarter.
Winchester Group's Kellanova position peaked at $1.5M in Q2 2013.
603 funds tracked by Wall St. Rank held Kellanova as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.