American National Bank & Trust’s Kellanova K Stock Holding History

American National Bank & 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
2023 Q1	–	Sell	-6	Closed	-$1K	–	625
2022 Q4	$1K	Buy	+6	New	+$407	﹤0.01%	556
2021 Q3	–	Sell	-9	Closed	-$1K	–	306
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	282
2021 Q1	$1K	Buy	+9	New	+$503	﹤0.01%	264
2020 Q4	–	Sell	-719	Closed	-$44K	–	228
2020 Q3	$44K	Sell	719 -58	-7%	-$3.68K	0.01%	138
2020 Q2	$48K	Hold	777	–	–	0.02%	139
2020 Q1	$44K	Sell	777 -6,802	-90%	-$417K	0.02%	131
2019 Q4	$492K	Sell	7,579 -367	-5%	-$22.2K	0.14%	74
2019 Q3	$480K	Buy	7,946 +588	+8%	+$33.6K	0.15%	76
2019 Q2	$370K	Buy	7,358 +5,808	+375%	+$308K	0.12%	79
2019 Q1	$83K	Buy	+1,550	New	+$82.8K	0.03%	117

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American National Bank & Trust's K Position: Q1 2023 in Review

American National Bank & Trust sold out of Kellanova (K) in Q1 2023, closing a stake of 6 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in K in Q1 2019 and held it in 10 quarters. The position peaked at $492K in Q4 2019. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

American National Bank & Trust reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
American National Bank & Trust sold 6 Kellanova shares in Q1 2023, an estimated $1K.
American National Bank & Trust first reported a position in Kellanova in Q1 2019 and held it in 10 quarters.
American National Bank & Trust's Kellanova position peaked at $492K in Q4 2019.
920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.