CBT
K

Capital Bank & Trust’s Kellanova K Stock Holding History

Capital 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
2019
Q4 		– Sell
-21
Closed -$1K – 772
2019
Q3 		$1K Buy
+21
New +$1.2K ﹤0.01% 762
2019
Q1 		– Sell
-101
Closed -$5K – 721
2018
Q4 		$5K Hold
101
– – ﹤0.01% 612
2018
Q3 		$7K Hold
101
– – ﹤0.01% 693
2018
Q2 		$7K Buy
+101
New +$6.01K ﹤0.01% 562

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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's K Position: Q4 2019 in Review

Capital Bank & Trust sold out of Kellanova (K) in Q4 2019, closing a stake of 21 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in K in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • Capital Bank & Trust reported no remaining Kellanova position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 21 Kellanova shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Kellanova in Q2 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Kellanova position peaked at $7K in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.