BONH
K

Bank of New Hampshire’s Kellanova K Stock Holding History

Bank of New Hampshire’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
2024
Q1 		– Sell
-300
Closed -$16.8K – 495
2023
Q4 		$16.8K Sell
300
-20
-6% -$1.04K ﹤0.01% 395
2023
Q3 		$17.9K Sell
320
-31
-9% -$1.84K 0.01% 385
2023
Q2 		$22.2K Hold
351
– – 0.01% 377
2023
Q1 		$22.1K Sell
351
-506
-59% -$32K 0.01% 377
2022
Q4 		$57K Hold
857
– – 0.02% 297
2022
Q3 		$56K Hold
857
– – 0.02% 304
2022
Q2 		$57K Buy
857
+825
+2,578% +$53.6K 0.02% 307
2022
Q1 		$2K Buy
+32
New +$1.92K ﹤0.01% 511

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New Hampshire's K Position: Q1 2024 in Review

Bank of New Hampshire sold out of Kellanova (K) in Q1 2024, closing a stake of 300 shares — an estimated $16.8K sold.

Bank of New Hampshire first reported a position in K in Q1 2022 and held it in 8 quarters. The position peaked at $57K in Q4 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Bank of New Hampshire reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 300 Kellanova shares in Q1 2024, an estimated $16.8K.
  • Bank of New Hampshire first reported a position in Kellanova in Q1 2022 and held it in 8 quarters.
  • Bank of New Hampshire's Kellanova position peaked at $57K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Bank of New Hampshire's 13F filing for Q1 2024, filed 10 Apr 2024.