First Financial Corp’s Kellanova K Stock Holding History

First Financial Corp’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
2016 Q3	–	Sell	-154	Closed	-$12K	–	424
2016 Q2	$12K	Sell	154 -1,445	-90%	-$104K	0.01%	376
2016 Q1	$115K	Hold	1,599	–	–	0.06%	184
2015 Q4	$109K	Sell	1,599 -27	-2%	-$1.76K	0.06%	192
2015 Q3	$102K	Buy	1,626 +1,071	+193%	+$66.8K	0.06%	194
2015 Q2	$33K	Sell	555 -885	-61%	-$52.9K	0.02%	307
2015 Q1	$89K	Buy	1,440 +28	+2%	+$1.71K	0.04%	206
2014 Q4	$87K	Hold	1,412	–	–	0.04%	214
2014 Q3	$82K	Sell	1,412 -58	-4%	-$3.5K	0.04%	222
2014 Q2	$91K	Buy	1,470 +32	+2%	+$2K	0.04%	212
2014 Q1	$85K	Hold	1,438	–	–	0.04%	220
2013 Q4	$82K	Hold	1,438	–	–	0.04%	216
2013 Q3	$79K	Buy	1,438 +852	+145%	+$50.8K	0.04%	224
2013 Q2	$35K	Buy	+586	New	+$35.3K	0.02%	282

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Financial Corp's K Position: Q3 2016 in Review

First Financial Corp sold out of Kellanova (K) in Q3 2016, closing a stake of 154 shares — an estimated $12K sold.

First Financial Corp first reported a position in K in Q2 2013 and held it in 13 quarters. The position peaked at $115K in Q1 2016. 714 funds tracked by Wall St. Rank hold K as of Q3 2016.

First Financial Corp reported no remaining Kellanova position as of Q3 2016 after selling out during the quarter.
First Financial Corp sold 154 Kellanova shares in Q3 2016, an estimated $12K.
First Financial Corp first reported a position in Kellanova in Q2 2013 and held it in 13 quarters.
First Financial Corp's Kellanova position peaked at $115K in Q1 2016.
714 funds tracked by Wall St. Rank held Kellanova as of Q3 2016.

Based on First Financial Corp's 13F filing for Q3 2016, filed 17 Oct 2016.