CB
K

Chemical Bank’s Kellanova K Stock Holding History

Chemical Bank’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
Q2 		$482K Sell
9,578
-525
-5% -$27.9K 0.05% 255
2019
Q1 		$545K Sell
10,103
-852
-8% -$45.5K 0.06% 236
2018
Q4 		$586K Sell
10,955
-2,960
-21% -$179K 0.07% 212
2018
Q3 		$915K Buy
13,915
+22
+0.2% +$1.48K 0.09% 185
2018
Q2 		$911K Sell
13,893
-106
-0.8% -$6.3K 0.1% 185
2018
Q1 		$855K Sell
13,999
-783
-5% -$49.4K 0.09% 191
2017
Q4 		$944K Sell
14,782
-75
-0.5% -$4.51K 0.1% 180
2017
Q3 		$870K Sell
14,857
-271
-2% -$17.1K 0.1% 178
2017
Q2 		$987K Sell
15,128
-86
-0.6% -$5.78K 0.11% 177
2017
Q1 		$1.04M Sell
15,214
-1,561
-9% -$108K 0.12% 167
2016
Q4 		$1.16M Sell
16,775
-2
-0% -$139 0.13% 147
2016
Q3 		$1.22M Buy
16,777
+208
+1% +$15.9K 0.16% 129
2016
Q2 		$1.27M Sell
16,569
-906
-5% -$65K 0.18% 125
2016
Q1 		$1.26M Sell
17,475
-2,055
-11% -$142K 0.18% 125
2015
Q4 		$1.32M Sell
19,530
-2,306
-11% -$151K 0.18% 122
2015
Q3 		$1.36M Sell
21,836
-75
-0.3% -$4.68K 0.2% 118
2015
Q2 		$1.29M Buy
21,911
+150
+0.7% +$8.96K 0.17% 135
2015
Q1 		$1.35M Buy
21,761
+184
+0.9% +$11.3K 0.18% 136
2014
Q4 		$1.33M Buy
21,577
+2,386
+12% +$143K 0.17% 138
2014
Q3 		$1.11M Sell
19,191
-54
-0.3% -$3.26K 0.19% 117
2014
Q2 		$1.19M Buy
19,245
+2,045
+12% +$128K 0.2% 116
2014
Q1 		$1.01M Sell
17,200
-751
-4% -$42.6K 0.18% 125
2013
Q4 		$1.03M Sell
17,951
-1,384
-7% -$79.7K 0.18% 118
2013
Q3 		$1.07M Sell
19,335
-426
-2% -$25.4K 0.21% 112
2013
Q2 		$1.19M Buy
+19,761
New +$1.19M 0.24% 89

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chemical Bank's K Position: Q2 2019 in Review

Chemical Bank reduced its Kellanova (K) stake by 5.2% in Q2 2019, selling an estimated $27.9K and leaving 9,578 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #255.

Chemical Bank first reported a position in K in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.36M in Q3 2015. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Chemical Bank held 9,578 shares of Kellanova worth $482K as of Q2 2019.
  • Chemical Bank sold 525 Kellanova shares in Q2 2019, an estimated $27.9K.
  • Kellanova made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #255 holding.
  • Chemical Bank first reported a position in Kellanova in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Kellanova position peaked at $1.36M in Q3 2015.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.