FNBT
K

FineMark National Bank & Trust’s Kellanova K Stock Holding History

FineMark National 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
2022
Q4 		– Sell
-3,456
Closed -$226K – 416
2022
Q3 		$226K Buy
+3,456
New +$238K 0.01% 356
2017
Q3 		– Sell
-3,548
Closed -$231K – 376
2017
Q2 		$231K Sell
3,548
-381
-10% -$25.6K 0.02% 320
2017
Q1 		$268K Sell
3,929
-800
-17% -$55.2K 0.02% 307
2016
Q4 		$327K Buy
4,729
+55
+1% +$3.83K 0.03% 267
2016
Q3 		$340K Hold
4,674
– – 0.04% 257
2016
Q2 		$359K Hold
4,674
– – 0.04% 246
2016
Q1 		$336K Buy
4,674
+106
+2% +$7.32K 0.04% 245
2015
Q4 		$310K Buy
4,568
+43
+1% +$2.81K 0.04% 253
2015
Q3 		$283K Sell
4,525
-213
-4% -$13.3K 0.04% 278
2015
Q2 		$279K Buy
4,738
+120
+3% +$7.17K 0.04% 288
2015
Q1 		$286K Sell
4,618
-12
-0.3% -$734 0.04% 285
2014
Q4 		$285K Sell
4,630
-135
-3% -$8.11K 0.04% 285
2014
Q3 		$276K Buy
4,765
+209
+5% +$12.6K 0.04% 284
2014
Q2 		$281K Sell
4,556
-20
-0.4% -$1.25K 0.05% 279
2014
Q1 		$270K Sell
4,576
-72
-2% -$4.09K 0.05% 273
2013
Q4 		$266K Sell
4,648
-1,112
-19% -$64K 0.06% 270
2013
Q3 		$318K Hold
5,760
– – 0.08% 224
2013
Q2 		$348K Buy
+5,760
New +$347K 0.1% 172

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FineMark National Bank & Trust's K Position: Q4 2022 in Review

FineMark National Bank & Trust sold out of Kellanova (K) in Q4 2022, closing a stake of 3,456 shares — an estimated $226K sold.

FineMark National Bank & Trust first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $359K in Q2 2016. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • FineMark National Bank & Trust reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,456 Kellanova shares in Q4 2022, an estimated $226K.
  • FineMark National Bank & Trust first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's Kellanova position peaked at $359K in Q2 2016.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on FineMark National Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.