First National Bank of Omaha’s Kellanova K Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-3,488	Closed	-$207K	–	379
2021 Q2	$207K	Hold	3,488	–	–	0.01%	356
2021 Q1	$207K	Hold	3,488	–	–	0.01%	356
2020 Q4	$204K	Sell	3,488 -866	-20%	-$52.1K	0.01%	367
2020 Q3	$264K	Hold	4,354	–	–	0.02%	307
2020 Q2	$270K	Hold	4,354	–	–	0.02%	298
2020 Q1	$245K	Hold	4,354	–	–	0.02%	300
2019 Q4	$283K	Hold	4,354	–	–	0.02%	312
2019 Q3	$263K	Buy	4,354 +293	+7%	+$16.7K	0.02%	306
2019 Q2	$204K	Hold	4,061	–	–	0.01%	324
2019 Q1	$219K	Hold	4,061	–	–	0.02%	306
2018 Q4	$217K	Sell	4,061 -1,197	-23%	-$72.3K	0.02%	299
2018 Q3	$346K	Sell	5,258 -133	-2%	-$8.96K	0.02%	350
2018 Q2	$354K	Buy	5,391 +133	+3%	+$7.91K	0.02%	348
2018 Q1	$321K	Buy	+5,258	New	+$332K	0.02%	348
2016 Q1	–	Sell	-3,195	Closed	-$217	–	343
2015 Q4	$217	Buy	+3,195	New	+$209K	0.02%	331

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 National Bank of Omaha's K Position: Q3 2021 in Review

First National Bank of Omaha sold out of Kellanova (K) in Q3 2021, closing a stake of 3,488 shares — an estimated $207K sold.

First National Bank of Omaha first reported a position in K in Q4 2015 and held it in 15 quarters. The position peaked at $354K in Q2 2018. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

First National Bank of Omaha reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
First National Bank of Omaha sold 3,488 Kellanova shares in Q3 2021, an estimated $207K.
First National Bank of Omaha first reported a position in Kellanova in Q4 2015 and held it in 15 quarters.
First National Bank of Omaha's Kellanova position peaked at $354K in Q2 2018.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.