First Mercantile Trust’s Kellanova K Stock Holding History

First Mercantile 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
2020 Q4	–	Sell	-2,349	Closed	-$139K	–	875
2020 Q3	$139K	Sell	2,349 -399	-15%	-$25.3K	0.02%	561
2020 Q2	$170K	Buy	2,748 +554	+25%	+$33.5K	0.02%	468
2020 Q1	$124K	Buy	2,194 +232	+12%	+$14.2K	0.02%	497
2019 Q4	$127K	Hold	1,962	–	–	0.01%	607
2019 Q3	$119K	Buy	1,962 +961	+96%	+$54.9K	0.01%	634
2019 Q2	$50K	Sell	1,001 -266	-21%	-$14.1K	0.01%	756
2019 Q1	$68K	Sell	1,267 -693	-35%	-$37K	0.02%	735
2018 Q4	$105K	Buy	1,960 +639	+48%	+$38.6K	0.03%	638
2018 Q3	$87K	Buy	1,321 +299	+29%	+$20.1K	0.02%	728
2018 Q2	$67K	Buy	+1,022	New	+$60.8K	0.01%	784

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's K Position: Q4 2020 in Review

First Mercantile Trust sold out of Kellanova (K) in Q4 2020, closing a stake of 2,349 shares — an estimated $139K sold.

First Mercantile Trust first reported a position in K in Q2 2018 and held it in 10 quarters. The position peaked at $170K in Q2 2020. 810 funds tracked by Wall St. Rank hold K as of Q4 2020.

First Mercantile Trust reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 2,349 Kellanova shares in Q4 2020, an estimated $139K.
First Mercantile Trust first reported a position in Kellanova in Q2 2018 and held it in 10 quarters.
First Mercantile Trust's Kellanova position peaked at $170K in Q2 2020.
810 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.