Dubuque Bank & Trust’s Kellanova K Stock Holding History

Dubuque 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 Q2	–	Sell	-320	Closed	-$17K	–	397
2019 Q1	$17K	Hold	320	–	–	﹤0.01%	401
2018 Q4	$17K	Hold	320	–	–	﹤0.01%	377
2018 Q3	$21K	Sell	320 -7	-2%	-$472	﹤0.01%	350
2018 Q2	$21K	Hold	327	–	–	﹤0.01%	397
2018 Q1	$20K	Buy	327 +7	+2%	+$442	﹤0.01%	433
2017 Q4	$20K	Hold	320	–	–	﹤0.01%	434
2017 Q3	$19K	Hold	320	–	–	﹤0.01%	412
2017 Q2	$21K	Hold	320	–	–	﹤0.01%	395
2017 Q1	$22K	Sell	320 -127	-28%	-$8.77K	﹤0.01%	410
2016 Q4	$31K	Hold	447	–	–	0.01%	283
2016 Q3	$33K	Hold	447	–	–	0.01%	271
2016 Q2	$34K	Buy	447 +319	+249%	+$22.9K	0.01%	291
2016 Q1	$9K	Hold	128	–	–	﹤0.01%	455
2015 Q4	$9K	Hold	128	–	–	﹤0.01%	530
2015 Q3	$8K	Sell	128 -852	-87%	-$53.1K	﹤0.01%	458
2015 Q2	$58K	Buy	980 +852	+666%	+$50.9K	0.01%	295
2015 Q1	$8K	Hold	128	–	–	﹤0.01%	477
2014 Q4	$8K	Hold	128	–	–	﹤0.01%	466
2014 Q3	$7K	Hold	128	–	–	﹤0.01%	481
2014 Q2	$8K	Buy	+128	New	+$8.02K	﹤0.01%	504

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 $30.4B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dubuque Bank & Trust's K Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Kellanova (K) in Q2 2019, closing a stake of 320 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in K in Q2 2014 and held it in 20 quarters. The position peaked at $58K in Q2 2015. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Dubuque Bank & Trust reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 320 Kellanova shares in Q2 2019, an estimated $17K.
Dubuque Bank & Trust first reported a position in Kellanova in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's Kellanova position peaked at $58K in Q2 2015.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.