First Midwest Bank Trust Division’s Kellanova K Stock Holding History

First Midwest 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
2021 Q1	–	Sell	-3,670	Closed	-$214K	–	383
2020 Q4	$214K	Hold	3,670	–	–	0.03%	340
2020 Q3	$223K	Hold	3,670	–	–	0.03%	330
2020 Q2	$228K	Buy	+3,670	New	+$222K	0.04%	323
2019 Q4	–	Sell	-3,813	Closed	-$230K	–	367
2019 Q3	$230K	Sell	3,813 -237	-6%	-$13.5K	0.03%	349
2019 Q2	$204K	Hold	4,050	–	–	0.03%	369
2019 Q1	$218K	Hold	4,050	–	–	0.03%	367
2018 Q4	$217K	Hold	4,050	–	–	0.03%	337
2018 Q3	$267K	Buy	4,050 +852	+27%	+$57.4K	0.04%	372
2018 Q2	$209K	Buy	+3,198	New	+$190K	0.03%	406
2015 Q3	–	Sell	-3,844	Closed	-$226K	–	411
2015 Q2	$226K	Buy	3,844 +581	+18%	+$34.7K	0.04%	372
2015 Q1	$202K	Hold	3,263	–	–	0.03%	416
2014 Q4	$200K	Buy	+3,263	New	+$196K	0.03%	403

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

BGC

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

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

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

First Midwest Bank Trust Division's K Position: Q1 2021 in Review

First Midwest Bank Trust Division sold out of Kellanova (K) in Q1 2021, closing a stake of 3,670 shares — an estimated $214K sold.

First Midwest Bank Trust Division first reported a position in K in Q4 2014 and held it in 12 quarters. The position peaked at $267K in Q3 2018. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

First Midwest Bank Trust Division reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,670 Kellanova shares in Q1 2021, an estimated $214K.
First Midwest Bank Trust Division first reported a position in Kellanova in Q4 2014 and held it in 12 quarters.
First Midwest Bank Trust Division's Kellanova position peaked at $267K in Q3 2018.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.