FHB
K

First Hawaiian Bank’s Kellanova K Stock Holding History

First Hawaiian 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
2024
Q3 		– Sell
-6,517
Closed -$376K – 894
2024
Q2 		$376K Buy
6,517
+18
+0.3% +$1.06K 0.01% 654
2024
Q1 		$372K Sell
6,499
-33
-0.5% -$1.82K 0.01% 644
2023
Q4 		$365K Buy
+6,532
New +$341K 0.01% 670
2020
Q3 		– Sell
-5,570
Closed -$346K – 814
2020
Q2 		$346K Buy
+5,570
New +$337K 0.02% 536
2019
Q2 		– Sell
-323
Closed -$17K – 1159
2019
Q1 		$17K Hold
323
– – ﹤0.01% 1255
2018
Q4 		$17K Hold
323
– – ﹤0.01% 1326
2018
Q3 		$21K Buy
+323
New +$21.8K ﹤0.01% 1352
2013
Q3 		– Sell
-140
Closed -$8K – 350
2013
Q2 		$8K Buy
+140
New +$8.44K ﹤0.01% 626

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Hawaiian Bank's K Position: Q3 2024 in Review

First Hawaiian Bank sold out of Kellanova (K) in Q3 2024, closing a stake of 6,517 shares — an estimated $376K sold.

First Hawaiian Bank first reported a position in K in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • First Hawaiian Bank reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 6,517 Kellanova shares in Q3 2024, an estimated $376K.
  • First Hawaiian Bank first reported a position in Kellanova in Q2 2013 and held it in 8 quarters.
  • First Hawaiian Bank's Kellanova position peaked at $376K in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.