FNB
K

Farmers National Bank’s Kellanova K Stock Holding History

Farmers National 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 		$61K Sell
1,218
-235
-16% -$12.5K 0.03% 172
2019
Q1 		$78K Buy
+1,453
New +$77.6K 0.04% 170
2018
Q2 		$185K Sell
2,819
-1,052
-27% -$62.6K 0.11% 125
2018
Q1 		$236K Sell
3,871
-369
-9% -$23.3K 0.15% 113
2017
Q4 		$271K Sell
4,240
-1,049
-20% -$63.1K 0.16% 108
2017
Q3 		$310K Sell
5,289
-1,693
-24% -$107K 0.19% 98
2017
Q2 		$455K Sell
6,982
-3,919
-36% -$264K 0.27% 82
2017
Q1 		$793K Buy
10,901
+223
+2% +$15.4K 0.46% 52
2016
Q4 		$739K Sell
10,678
-223
-2% -$15.5K 0.43% 58
2016
Q3 		$793 Sell
10,901
-73
-0.7% -$5.58K 0.24% 53
2016
Q2 		$841K Sell
10,974
-111
-1% -$7.96K 0.5% 50
2016
Q1 		$797K Sell
11,085
-20
-0.2% -$1.38K 0.53% 50
2015
Q4 		$754K Sell
11,105
-168
-1% -$11K 0.55% 50
2015
Q3 		$704K Buy
11,273
+118
+1% +$7.36K 0.56% 49
2015
Q2 		$657K Sell
11,155
-76
-0.7% -$4.54K 0.5% 51
2015
Q1 		$696K Buy
11,231
+2,513
+29% +$154K 0.53% 49
2014
Q4 		$536K Buy
+8,718
New +$523K 0.44% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farmers National Bank's K Position: Q2 2019 in Review

Farmers National Bank reduced its Kellanova (K) stake by 16% in Q2 2019, selling an estimated $12.5K and leaving 1,218 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #172.

Farmers National Bank first reported a position in K in Q4 2014 and has held it in 17 quarters since. The position peaked at $841K in Q2 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Farmers National Bank held 1,218 shares of Kellanova worth $61K as of Q2 2019.
  • Farmers National Bank sold 235 Kellanova shares in Q2 2019, an estimated $12.5K.
  • Kellanova made up 0.03% of Farmers National Bank's portfolio in Q2 2019, its #172 holding.
  • Farmers National Bank first reported a position in Kellanova in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Kellanova position peaked at $841K in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.