ESB
K

Essex Savings Bank’s Kellanova K Stock Holding History

Essex Savings 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
Q3 		– Sell
-2,917
Closed -$147K – 418
2019
Q2 		$147K Buy
2,917
+1,309
+81% +$69.5K 0.05% 274
2019
Q1 		$87K Hold
1,608
– – 0.05% 233
2018
Q4 		$86K Buy
+1,608
New +$97.1K 0.05% 228

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Savings Bank's K Position: Q3 2019 in Review

Essex Savings Bank sold out of Kellanova (K) in Q3 2019, closing a stake of 2,917 shares — an estimated $147K sold.

Essex Savings Bank first reported a position in K in Q4 2018 and held it in 3 quarters. The position peaked at $147K in Q2 2019. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Essex Savings Bank reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 2,917 Kellanova shares in Q3 2019, an estimated $147K.
  • Essex Savings Bank first reported a position in Kellanova in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Kellanova position peaked at $147K in Q2 2019.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.