First Bancorp’s Kellanova K Stock Holding History

First Bancorp’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	-3,147	Closed	-$206K	–	114
2022 Q3	$206K	Hold	3,147	–	–	0.19%	101
2022 Q2	$210K	Buy	+3,147	New	+$204K	0.2%	98

Other funds holding K

WKKFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

First Bancorp's K Position: Q4 2022 in Review

First Bancorp sold out of Kellanova (K) in Q4 2022, closing a stake of 3,147 shares — an estimated $206K sold.

First Bancorp first reported a position in K in Q2 2022 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

First Bancorp reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
First Bancorp sold 3,147 Kellanova shares in Q4 2022, an estimated $206K.
First Bancorp first reported a position in Kellanova in Q2 2022 and held it in 2 quarters.
First Bancorp's Kellanova position peaked at $210K in Q2 2022.
921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.