FBT
K

First Bankers Trust’s Kellanova K Stock Holding History

First Bankers 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
2019
Q3 		– Sell
-4,367
Closed -$220K – 130
2019
Q2 		$220K Sell
4,367
-825
-16% -$43.8K 0.1% 124
2019
Q1 		$280K Sell
5,192
-7,269
-58% -$388K 0.13% 116
2018
Q4 		$667K Buy
12,461
+4,394
+54% +$265K 0.17% 101
2018
Q3 		$530K Sell
8,067
-1,119
-12% -$75.4K 0.25% 96
2018
Q2 		$603K Sell
9,186
-2,529
-22% -$150K 0.31% 84
2018
Q1 		$715K Sell
11,715
-107
-0.9% -$6.75K 0.38% 75
2017
Q4 		$755K Hold
11,822
– – 0.37% 73
2017
Q3 		$692K Sell
11,822
-756
-6% -$47.7K 0.36% 75
2017
Q2 		$820K Sell
12,578
-53
-0.4% -$3.56K 0.44% 64
2017
Q1 		$861K Sell
12,631
-53
-0.4% -$3.66K 0.47% 61
2016
Q4 		$878K Sell
12,684
-107
-0.8% -$7.44K 0.49% 63
2016
Q3 		$930K Sell
12,791
-213
-2% -$16.3K 0.52% 61
2016
Q2 		$997K Sell
13,004
-4,515
-26% -$324K 0.55% 55
2016
Q1 		$1.26M Sell
17,519
-133
-0.8% -$9.18K 0.53% 63
2015
Q4 		$1.2M Sell
17,652
-80
-0.5% -$5.23K 0.52% 61
2015
Q3 		$1.11M Sell
17,732
-235
-1% -$14.7K 0.51% 61
2015
Q2 		$1.06M Sell
17,967
-1,065
-6% -$63.7K 0.45% 66
2015
Q1 		$1.18M Buy
19,032
+2,072
+12% +$127K 0.51% 63
2014
Q4 		$1.04M Sell
16,960
-240
-1% -$14.4K 0.45% 67
2014
Q3 		$995K Sell
17,200
-133
-0.8% -$8.02K 0.44% 68
2014
Q2 		$1.07M Buy
17,333
+2,982
+21% +$187K 0.47% 64
2014
Q1 		$845K Sell
14,351
-53
-0.4% -$3.01K 0.39% 70
2013
Q4 		$826K Buy
14,404
+3,665
+34% +$211K 0.39% 74
2013
Q3 		$592K Hold
10,739
– – 0.31% 81
2013
Q2 		$648K Buy
+10,739
New +$648K 0.35% 78

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 $27.4B AUM 24.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bankers Trust's K Position: Q3 2019 in Review

First Bankers Trust sold out of Kellanova (K) in Q3 2019, closing a stake of 4,367 shares — an estimated $220K sold.

First Bankers Trust first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $1.26M in Q1 2016. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • First Bankers Trust reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • First Bankers Trust sold 4,367 Kellanova shares in Q3 2019, an estimated $220K.
  • First Bankers Trust first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
  • First Bankers Trust's Kellanova position peaked at $1.26M in Q1 2016.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.