BTS
K

BB&T Securities’s Kellanova K Stock Holding History

BB&T Securities’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
Q3 		$3.26M Sell
53,988
-553
-1% -$31.6K 0.03% 457
2019
Q2 		$2.74M Buy
54,541
+3,054
+6% +$162K 0.03% 506
2019
Q1 		$2.77M Sell
51,487
-963
-2% -$51.4K 0.03% 486
2018
Q4 		$2.81M Buy
52,450
+12,482
+31% +$754K 0.03% 468
2018
Q3 		$2.63M Sell
39,968
-48,359
-55% -$3.26M 0.03% 540
2018
Q2 		$5.79M Sell
88,327
-3,267
-4% -$194K 0.06% 362
2018
Q1 		$5.59M Buy
91,594
+17,103
+23% +$1.08M 0.06% 354
2017
Q4 		$4.75M Buy
74,491
+64,413
+639% +$3.88M 0.06% 344
2017
Q3 		$590K Sell
10,078
-1,867
-16% -$118K 0.01% 930
2017
Q2 		$779K Sell
11,945
-8,132
-41% -$547K 0.01% 831
2017
Q1 		$1.37M Sell
20,077
-5,157
-20% -$356K 0.02% 560
2016
Q4 		$1.83M Hold
25,234
– – 0.03% 459
2016
Q3 		$1.83M Sell
25,234
-2,912
-10% -$223K 0.03% 450
2016
Q2 		$2.16M Sell
28,146
-8,172
-23% -$586K 0.03% 407
2016
Q1 		$2.61M Sell
36,318
-2,114
-6% -$146K 0.04% 343
2015
Q4 		$2.61M Buy
38,432
+75
+0.2% +$4.9K 0.05% 288
2015
Q3 		$2.4M Buy
38,357
+836
+2% +$52.1K 0.05% 301
2015
Q2 		$2.21M Buy
37,521
+379
+1% +$22.7K 0.05% 326
2015
Q1 		$2.3M Sell
37,142
-127
-0.3% -$7.77K 0.05% 313
2014
Q4 		$2.29M Buy
37,269
+2,260
+6% +$136K 0.05% 314
2014
Q3 		$2.02M Buy
35,009
+1,893
+6% +$114K 0.05% 308
2014
Q2 		$2.04M Sell
33,116
-4,375
-12% -$274K 0.05% 302
2014
Q1 		$2.21M Buy
37,491
+11,393
+44% +$647K 0.06% 254
2013
Q4 		$1.5M Sell
26,098
-13,698
-34% -$789K 0.04% 289
2013
Q3 		$2.19M Sell
39,796
-16,399
-29% -$978K 0.07% 213
2013
Q2 		$3.39M Buy
+56,195
New +$3.39M 0.11% 145

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's K Position: Q3 2019 in Review

BB&T Securities reduced its Kellanova (K) stake by 1% in Q3 2019, selling an estimated $31.6K and leaving 53,988 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #457.

BB&T Securities first reported a position in K in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.79M in Q2 2018. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • BB&T Securities held 53,988 shares of Kellanova worth $3.26M as of Q3 2019.
  • BB&T Securities sold 553 Kellanova shares in Q3 2019, an estimated $31.6K.
  • Kellanova made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #457 holding.
  • BB&T Securities first reported a position in Kellanova in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Kellanova position peaked at $5.79M in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.