First Command Bank’s Kellanova K Stock Holding History

First Command 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 Q2	$16.2K	Hold	256	–	–	﹤0.01%	314
2023 Q1	$16.1K	Hold	256	–	–	﹤0.01%	309
2022 Q4	$17K	Hold	256	–	–	﹤0.01%	300
2022 Q3	$17K	Hold	256	–	–	﹤0.01%	300
2022 Q2	$17K	Hold	256	–	–	﹤0.01%	302
2022 Q1	$15K	Sell	256 -87	-25%	-$5.23K	﹤0.01%	317
2021 Q4	$20K	Hold	343	–	–	﹤0.01%	314
2021 Q3	$20K	Hold	343	–	–	﹤0.01%	314
2021 Q2	$20K	Hold	343	–	–	﹤0.01%	318
2021 Q1	$20K	Buy	343 +87	+34%	+$4.87K	﹤0.01%	304
2020 Q4	$15K	Hold	256	–	–	﹤0.01%	285
2020 Q3	$16K	Hold	256	–	–	﹤0.01%	245
2020 Q2	$16K	Hold	256	–	–	0.01%	241
2020 Q1	$14K	Hold	256	–	–	0.01%	245
2019 Q4	$17K	Hold	256	–	–	0.01%	279
2019 Q3	$15K	Hold	256	–	–	0.01%	287
2019 Q2	$13K	Hold	256	–	–	0.01%	314
2019 Q1	$14K	Hold	256	–	–	0.01%	311
2018 Q4	$14K	Hold	256	–	–	0.01%	318
2018 Q3	$17K	Hold	256	–	–	﹤0.01%	305
2018 Q2	$17K	Hold	256	–	–	0.01%	309
2018 Q1	$15.6K	Sell	256 -849	-77%	-$53.6K	0.01%	316
2017 Q4	$70K	Sell	1,105 -3	-0.3%	-$181	0.04%	172
2017 Q3	$65K	Hold	1,108	–	–	0.04%	168
2017 Q2	$73K	Hold	1,108	–	–	0.05%	156
2017 Q1	$75K	Hold	1,108	–	–	0.05%	151
2016 Q4	$77K	Buy	+1,108	New	+$77K	0.06%	148

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 $27.4B AUM 24.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Command Bank's K Position: Q2 2023 in Review

First Command Bank held its Kellanova (K) position steady in Q2 2023 at 256 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

First Command Bank first reported a position in K in Q4 2016 and has held it in 27 quarters since. The position peaked at $77K in Q4 2016. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

First Command Bank held 256 shares of Kellanova worth $16.2K as of Q2 2023.
First Command Bank left its Kellanova share count unchanged in Q2 2023.
Kellanova made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #314 holding.
First Command Bank first reported a position in Kellanova in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Kellanova position peaked at $77K in Q4 2016.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.