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K

First Financial Bank - Trust Division’s Kellanova K Stock Holding History

First Financial Bank - Trust Division’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
2025
Q1 		– Sell
-12,770
Closed -$1.03M – 209
2024
Q4 		$1.03M Sell
12,770
-7,418
-37% -$599K 0.1% 117
2024
Q3 		$1.63M Sell
20,188
-55,958
-73% -$3.98M 0.15% 97
2024
Q2 		$4.39M Buy
76,146
+304
+0.4% +$17.9K 0.43% 59
2024
Q1 		$4.34M Buy
75,842
+5,118
+7% +$282K 0.42% 60
2023
Q4 		$3.95M Sell
70,724
-50,378
-42% -$2.63M 0.4% 62
2023
Q3 		$6.77M Buy
121,102
+194
+0.2% +$11.5K 0.74% 48
2023
Q2 		$7.65M Sell
120,908
-1,363
-1% -$86.9K 0.8% 42
2023
Q1 		$7.69M Sell
122,271
-1,207
-1% -$76.2K 0.82% 39
2022
Q4 		$8.26M Sell
123,478
-3,209
-3% -$218K 0.89% 39
2022
Q3 		$8.29M Buy
126,687
+1,294
+1% +$88.9K 1.02% 37
2022
Q2 		$8.4M Buy
125,393
+5,275
+4% +$343K 1.02% 36
2022
Q1 		$7.27M Buy
120,118
+11,793
+11% +$709K 0.77% 43
2021
Q4 		$6.55M Sell
108,325
-7,291
-6% -$430K 0.66% 48
2021
Q3 		$6.94M Buy
115,616
+2,296
+2% +$138K 0.76% 45
2021
Q2 		$6.84M Buy
113,320
+1,567
+1% +$95.2K 0.75% 45
2021
Q1 		$6.64M Sell
111,753
-2,254
-2% -$126K 0.74% 45
2020
Q4 		$6.66M Sell
114,007
-443
-0.4% -$26.6K 0.78% 44
2020
Q3 		$6.94M Buy
114,450
+682
+0.6% +$43.3K 0.95% 39
2020
Q2 		$7.06M Buy
113,768
+5,835
+5% +$353K 1.04% 37
2020
Q1 		$6.08M Buy
107,933
+38,869
+56% +$2.38M 1.06% 33
2019
Q4 		$4.49M Buy
69,064
+2,185
+3% +$132K 0.62% 51
2019
Q3 		$4.04M Buy
66,879
+3,130
+5% +$179K 0.6% 50
2019
Q2 		$3.21M Buy
63,749
+7,942
+14% +$422K 0.49% 54
2019
Q1 		$3.01M Buy
55,807
+4,206
+8% +$225K 0.46% 55
2018
Q4 		$2.76M Buy
+51,601
New +$3.12M 0.48% 55

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Financial Bank - Trust Division's K Position: Q1 2025 in Review

First Financial Bank - Trust Division sold out of Kellanova (K) in Q1 2025, closing a stake of 12,770 shares — an estimated $1.03M sold.

First Financial Bank - Trust Division first reported a position in K in Q4 2018 and held it in 25 quarters. The position peaked at $8.4M in Q2 2022. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • First Financial Bank - Trust Division reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 12,770 Kellanova shares in Q1 2025, an estimated $1.03M.
  • First Financial Bank - Trust Division first reported a position in Kellanova in Q4 2018 and held it in 25 quarters.
  • First Financial Bank - Trust Division's Kellanova position peaked at $8.4M in Q2 2022.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.