AT Bancorp’s Kellanova K Stock Holding History

AT Bancorp’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
2019 Q1	$253K	Hold	4,695	–	–	0.03%	214
2018 Q4	$251K	Hold	4,695	–	–	0.03%	204
2018 Q3	$309K	Hold	4,695	–	–	0.03%	187
2018 Q2	$308K	Hold	4,695	–	–	0.03%	191
2018 Q1	$287K	Hold	4,695	–	–	0.03%	199
2017 Q4	$300K	Hold	4,695	–	–	0.03%	199
2017 Q3	$275K	Hold	4,695	–	–	0.03%	202
2017 Q2	$306K	Hold	4,695	–	–	0.04%	204
2017 Q1	$320K	Hold	4,695	–	–	0.04%	228
2016 Q4	$325K	Hold	4,695	–	–	0.04%	230
2016 Q3	$341K	Hold	4,695	–	–	0.05%	221
2016 Q2	$360K	Hold	4,695	–	–	0.05%	191
2016 Q1	$337K	Sell	4,695 -7	-0.1%	-$483	0.05%	189
2015 Q4	$319K	Hold	4,702	–	–	0.09%	157
2015 Q3	$294K	Hold	4,702	–	–	0.09%	162
2015 Q2	$277K	Hold	4,702	–	–	0.07%	174
2015 Q1	$291K	Hold	4,702	–	–	0.08%	167
2014 Q4	$289K	Hold	4,702	–	–	0.09%	163
2014 Q3	$272K	Hold	4,702	–	–	0.08%	169
2014 Q2	$290K	Hold	4,702	–	–	0.09%	161
2014 Q1	$277K	Hold	4,702	–	–	0.09%	156
2013 Q4	$270K	Hold	4,702	–	–	0.08%	149
2013 Q3	$259K	Hold	4,702	–	–	0.09%	142
2013 Q2	$284K	Buy	+4,702	New	+$284K	0.1%	141

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AT Bancorp's K Position: Q1 2019 in Review

AT Bancorp held its Kellanova (K) position steady in Q1 2019 at 4,695 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #214.

AT Bancorp first reported a position in K in Q2 2013 and has held it in 24 quarters since. The position peaked at $360K in Q2 2016. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

AT Bancorp held 4,695 shares of Kellanova worth $253K as of Q1 2019.
AT Bancorp left its Kellanova share count unchanged in Q1 2019.
Kellanova made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #214 holding.
AT Bancorp first reported a position in Kellanova in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Kellanova position peaked at $360K in Q2 2016.
714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.