FTIOP
K

Fiduciary Trust International of Pennsylvania’s Kellanova K Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$569K Sell
10,107
-106
-1% -$6.5K 0.03% 264
2019
Q4 		$663K Sell
10,213
-107
-1% -$6.48K 0.02% 244
2019
Q3 		$624K Hold
10,320
– – 0.02% 282
2019
Q2 		$519K Sell
10,320
-106
-1% -$5.63K 0.02% 293
2019
Q1 		$562K Hold
10,426
– – 0.02% 249
2018
Q4 		$558K Sell
10,426
-946
-8% -$57.1K 0.03% 238
2018
Q3 		$748K Hold
11,372
– – 0.03% 250
2018
Q2 		$746K Buy
11,372
+1,065
+10% +$63.3K 0.03% 241
2018
Q1 		$629K Sell
10,307
-760
-7% -$48K 0.03% 274
2017
Q4 		$706K Sell
11,067
-1,412
-11% -$85K 0.03% 268
2017
Q3 		$731K Sell
12,479
-585
-4% -$36.9K 0.04% 241
2017
Q2 		$852K Buy
13,064
+3,052
+30% +$205K 0.04% 257
2017
Q1 		$683K Sell
10,012
-182
-2% -$12.6K 0.05% 195
2016
Q4 		$706K Buy
10,194
+394
+4% +$27.4K 0.06% 184
2016
Q3 		$713K Hold
9,800
– – 0.06% 185
2016
Q2 		$751K Buy
9,800
+674
+7% +$48.4K 0.06% 183
2016
Q1 		$656K Buy
9,126
+935
+11% +$64.6K 0.06% 188
2015
Q4 		$556K Buy
8,191
+426
+5% +$27.8K 0.05% 197
2015
Q3 		$485K Sell
7,765
-1,012
-12% -$63.1K 0.05% 199
2015
Q2 		$517K Buy
8,777
+2,030
+30% +$121K 0.03% 269
2015
Q1 		$418K Sell
6,747
-532
-7% -$32.5K 0.03% 253
2014
Q4 		$447K Buy
7,279
+106
+1% +$6.37K 0.03% 249
2014
Q3 		$415K Buy
7,173
+1,400
+24% +$84.5K 0.03% 258
2014
Q2 		$356K Hold
5,773
– – 0.02% 266
2014
Q1 		$340K Buy
5,773
+1,917
+50% +$109K 0.02% 262
2013
Q4 		$221K Hold
3,856
– – 0.02% 304
2013
Q3 		$213K Buy
3,856
+532
+16% +$31.7K 0.02% 303
2013
Q2 		$200K Buy
+3,324
New +$200K 0.02% 299

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's K Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Kellanova (K) stake by 1% in Q1 2020, selling an estimated $6.5K and leaving 10,107 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #264.

Fiduciary Trust International of Pennsylvania first reported a position in K in Q2 2013 and has held it in 28 quarters since. The position peaked at $852K in Q2 2017. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,107 shares of Kellanova worth $569K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 106 Kellanova shares in Q1 2020, an estimated $6.5K.
  • Kellanova made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #264 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Kellanova in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Kellanova position peaked at $852K in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.