CIBC Bank USA’s Kellanova K Stock Holding History

CIBC Bank USA’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	$809K	Buy	12,445 +471	+4%	+$28.5K	0.11%	119
2019 Q3	$724K	Buy	11,974 +880	+8%	+$50.3K	0.1%	117
2019 Q2	$558K	Buy	11,094 +33	+0.3%	+$1.75K	0.08%	150
2019 Q1	$596K	Buy	+11,061	New	+$591K	0.08%	139
2018 Q1	–	Sell	-3,728	Closed	-$238K	–	274
2017 Q4	$238K	Buy	+3,728	New	+$224K	0.03%	232
2017 Q3	–	Sell	-6,934	Closed	-$453K	–	281
2017 Q2	$453K	Buy	6,934 +288	+4%	+$19.4K	0.06%	162
2017 Q1	$454K	Buy	6,646 +1,496	+29%	+$103K	0.06%	161
2016 Q4	$356K	Buy	+5,150	New	+$358K	0.05%	181
2014 Q3	–	Sell	-5,964	Closed	-$368K	–	290
2014 Q2	$368K	Sell	5,964 -1,971	-25%	-$123K	0.07%	213
2014 Q1	$468K	Sell	7,935 -1,011	-11%	-$57.4K	0.1%	181
2013 Q4	$513K	Buy	8,946 +106	+1%	+$6.1K	0.11%	183
2013 Q3	$487K	Sell	8,840 -11,457	-56%	-$683K	0.12%	187
2013 Q2	$1.22M	Buy	+20,297	New	+$1.22M	0.07%	168

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Bank USA's K Position: Q4 2019 in Review

CIBC Bank USA increased its Kellanova (K) stake by 3.9% in Q4 2019, buying an estimated $28.5K and bringing the position to 12,445 shares worth $809K. The position accounts for 0.11% of the portfolio, ranked #119.

CIBC Bank USA first reported a position in K in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2013. 778 funds tracked by Wall St. Rank hold K as of Q4 2019.

CIBC Bank USA held 12,445 shares of Kellanova worth $809K as of Q4 2019.
CIBC Bank USA bought 471 Kellanova shares in Q4 2019, an estimated $28.5K.
Kellanova made up 0.11% of CIBC Bank USA's portfolio in Q4 2019, its #119 holding.
CIBC Bank USA first reported a position in Kellanova in Q2 2013 and has held it in 13 quarters since.
CIBC Bank USA's Kellanova position peaked at $1.22M in Q2 2013.
778 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.