First National Bank Sioux Falls’s Kellanova K Stock Holding History

First National Bank Sioux Falls’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
2023 Q4	–	Sell	-3,694	Closed	-$206K	–	127
2023 Q3	$206K	Hold	3,694	–	–	0.12%	120
2023 Q2	$234K	Hold	3,694	–	–	0.15%	108
2023 Q1	$232K	Buy	+3,694	New	+$233K	0.16%	105
2022 Q4	–	Sell	-3,145	Closed	-$206K	–	112
2022 Q3	$206K	Buy	+3,145	New	+$216K	0.22%	106
2016 Q4	–	Sell	-154	Closed	-$11K	–	132
2016 Q3	$11K	Hold	154	–	–	0.03%	211
2016 Q2	$12K	Hold	154	–	–	0.04%	185
2016 Q1	$11K	Sell	154 -62	-29%	-$4.28K	0.04%	182
2015 Q4	$15K	Hold	216	–	–	0.05%	167
2015 Q3	$14K	Sell	216 -28	-11%	-$1.75K	0.05%	167
2015 Q2	$14K	Sell	244 -16	-6%	-$956	0.04%	175
2015 Q1	$16K	Hold	260	–	–	0.05%	164
2014 Q4	$16K	Hold	260	–	–	0.05%	164
2014 Q3	$15K	Buy	260 +120	+86%	+$7.24K	0.04%	162
2014 Q2	$9K	Sell	140 -19	-12%	-$1.19K	0.02%	176
2014 Q1	$9K	Hold	159	–	–	0.02%	171
2013 Q4	$9K	Hold	159	–	–	0.02%	173
2013 Q3	$9K	Sell	159 -19	-11%	-$1.13K	0.03%	165
2013 Q2	$11K	Buy	+178	New	+$10.7K	0.03%	160

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Bank Sioux Falls's K Position: Q4 2023 in Review

First National Bank Sioux Falls sold out of Kellanova (K) in Q4 2023, closing a stake of 3,694 shares — an estimated $206K sold.

First National Bank Sioux Falls first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $234K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

First National Bank Sioux Falls reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
First National Bank Sioux Falls sold 3,694 Kellanova shares in Q4 2023, an estimated $206K.
First National Bank Sioux Falls first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
First National Bank Sioux Falls's Kellanova position peaked at $234K in Q2 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.