CBT
K

Central Bank & Trust’s Kellanova K Stock Holding History

Central 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
2023
Q2 		– Sell
-19
Closed -$1.21K – 381
2023
Q1 		$1.21K Sell
19
-40
-68% -$2.53K ﹤0.01% 375
2022
Q4 		$3.92K Buy
+59
New +$4K ﹤0.01% 319
2015
Q1 		– Sell
-298
Closed -$18K – 336
2014
Q4 		$18K Buy
+298
New +$17.9K 0.01% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Central Bank & Trust's K Position: Q2 2023 in Review

Central Bank & Trust sold out of Kellanova (K) in Q2 2023, closing a stake of 19 shares — an estimated $1.21K sold.

Central Bank & Trust first reported a position in K in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Central Bank & Trust reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 19 Kellanova shares in Q2 2023, an estimated $1.21K.
  • Central Bank & Trust first reported a position in Kellanova in Q4 2014 and held it in 3 quarters.
  • Central Bank & Trust's Kellanova position peaked at $18K in Q4 2014.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.