First American Bank’s Kellanova K Stock Holding History

First American 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
2023 Q4	–	Sell	-30,447	Closed	-$1.7M	–	170
2023 Q3	$1.7M	Sell	30,447 -868	-3%	-$51.6K	0.15%	100
2023 Q2	$1.98M	Buy	31,315 +429	+1%	+$27.4K	0.17%	95
2023 Q1	$1.94M	Sell	30,886 -411	-1%	-$26K	0.18%	97
2022 Q4	$2.09M	Buy	31,297 +1,116	+4%	+$75.7K	0.2%	94
2022 Q3	$1.97M	Buy	30,181 +875	+3%	+$60.1K	0.21%	94
2022 Q2	$1.96M	Sell	29,306 -1,993	-6%	-$130K	0.2%	95
2022 Q1	$1.9M	Buy	31,299 +1,807	+6%	+$109K	0.16%	108
2021 Q4	$1.78M	Buy	29,492 +378	+1%	+$22.3K	0.09%	148
2021 Q3	$1.75M	Sell	29,114 -143	-0.5%	-$8.57K	0.1%	147
2021 Q2	$1.77M	Buy	29,257 +599	+2%	+$36.4K	0.1%	152
2021 Q1	$1.7M	Sell	28,658 -686	-2%	-$38.4K	0.11%	151
2020 Q4	$1.71M	Sell	29,344 -933	-3%	-$56.1K	0.11%	141
2020 Q3	$1.84M	Sell	30,277 -617	-2%	-$39.1K	0.11%	165
2020 Q2	$1.92M	Sell	30,894 -1,923	-6%	-$116K	0.12%	160
2020 Q1	$1.85M	Buy	32,817 +132	+0.4%	+$8.09K	0.14%	154
2019 Q4	$2.12M	Buy	+32,685	New	+$1.98M	0.13%	166
2019 Q2	$1.65M	Buy	+32,836	New	+$1.74M	0.11%	176
2019 Q1	–	Sell	-18,305	Closed	-$979K	–	323
2018 Q4	$979K	Sell	18,305 -5,578	-23%	-$337K	0.08%	186
2018 Q3	$1.57M	Buy	+23,883	New	+$1.61M	0.11%	171

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First American Bank's K Position: Q4 2023 in Review

First American Bank sold out of Kellanova (K) in Q4 2023, closing a stake of 30,447 shares — an estimated $1.7M sold.

First American Bank first reported a position in K in Q3 2018 and held it in 19 quarters. The position peaked at $2.12M in Q4 2019. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

First American Bank reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
First American Bank sold 30,447 Kellanova shares in Q4 2023, an estimated $1.7M.
First American Bank first reported a position in Kellanova in Q3 2018 and held it in 19 quarters.
First American Bank's Kellanova position peaked at $2.12M in Q4 2019.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.