FCBT
K

First Citizens Bank & Trust’s Kellanova K Stock Holding History

First Citizens 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
2017
Q2 		– Sell
-5,322
Closed -$363K – 461
2017
Q1 		$363K Buy
+5,322
New +$367K 0.04% 307
2013
Q4 		– Sell
-26,064
Closed -$1.44M – 577
2013
Q3 		$1.44M Buy
26,064
+2,324
+10% +$139K 0.05% 314
2013
Q2 		$1.43M Buy
+23,740
New +$1.43M 0.06% 300

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Citizens Bank & Trust's K Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Kellanova (K) in Q2 2017, closing a stake of 5,322 shares — an estimated $363K sold.

First Citizens Bank & Trust first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q3 2013. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,322 Kellanova shares in Q2 2017, an estimated $363K.
  • First Citizens Bank & Trust first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Kellanova position peaked at $1.44M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.