BOH
K

Bank of Hawaii’s Kellanova K Stock Holding History

Bank of Hawaii’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
2022
Q1 		– Sell
-9,203
Closed -$557K – 266
2021
Q4 		$557K Buy
9,203
+37
+0.4% +$2.18K 0.03% 188
2021
Q3 		$550K Buy
9,166
+1,931
+27% +$116K 0.03% 191
2021
Q2 		$437K Sell
7,235
-115
-2% -$6.98K 0.02% 212
2021
Q1 		$437K Sell
7,350
-9
-0.1% -$503 0.03% 217
2020
Q4 		$430K Sell
7,359
-435
-6% -$26.1K 0.03% 212
2020
Q3 		$473K Buy
7,794
+1,464
+23% +$92.9K 0.03% 191
2020
Q2 		$393K Buy
+6,330
New +$383K 0.03% 213
2014
Q2 		– Sell
-12,221
Closed -$720K – 369
2014
Q1 		$720K Buy
+12,221
New +$694K 0.07% 211

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's K Position: Q1 2022 in Review

Bank of Hawaii sold out of Kellanova (K) in Q1 2022, closing a stake of 9,203 shares — an estimated $557K sold.

Bank of Hawaii first reported a position in K in Q1 2014 and held it in 8 quarters. The position peaked at $720K in Q1 2014. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Bank of Hawaii reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Bank of Hawaii sold 9,203 Kellanova shares in Q1 2022, an estimated $557K.
  • Bank of Hawaii first reported a position in Kellanova in Q1 2014 and held it in 8 quarters.
  • Bank of Hawaii's Kellanova position peaked at $720K in Q1 2014.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.