WCM
K

Winton Capital Management’s Kellanova K Stock Holding History

Winton Capital 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
Q1 		$49.4M Sell
838,383
-257,843
-24% -$14.6M 0.34% 107
2013
Q4 		$62.9M Buy
1,096,226
+205,171
+23% +$11.8M 0.56% 20
2013
Q3 		$49.1M Buy
891,055
+161,827
+22% +$9.65M 0.59% 23
2013
Q2 		$44M Buy
+729,228
New +$44M 0.53% 43

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Winton Capital Management's K Position: Q1 2014 in Review

Winton Capital Management reduced its Kellanova (K) stake by 24% in Q1 2014, selling an estimated $14.6M and leaving 838,383 shares worth $49.4M. The position accounts for 0.34% of the portfolio, ranked #107.

Winton Capital Management first reported a position in K in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.9M in Q4 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

  • Winton Capital Management held 838,383 shares of Kellanova worth $49.4M as of Q1 2014.
  • Winton Capital Management sold 257,843 Kellanova shares in Q1 2014, an estimated $14.6M.
  • Kellanova made up 0.34% of Winton Capital Management's portfolio in Q1 2014, its #107 holding.
  • Winton Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Kellanova position peaked at $62.9M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.