FPB
K

First PREMIER Bank’s Kellanova K Stock Holding History

First PREMIER 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
2023
Q4 		– Sell
-5
Closed – – 383
2023
Q3 		$0 Hold
5
– – ﹤0.01% 358
2023
Q2 		$0 Hold
5
– – ﹤0.01% 389
2023
Q1 		$0 Hold
5
– – ﹤0.01% 402
2022
Q4 		$0 Hold
5
– – ﹤0.01% 407
2022
Q3 		$0 Hold
5
– – ﹤0.01% 417
2022
Q2 		$0 Hold
5
– – ﹤0.01% 406
2022
Q1 		$0 Hold
5
– – ﹤0.01% 372
2021
Q4 		$0 Hold
5
– – ﹤0.01% 362
2021
Q3 		$0 Hold
5
– – ﹤0.01% 362
2021
Q2 		$0 Hold
5
– – ﹤0.01% 366
2021
Q1 		$0 Buy
+5
New +$280 ﹤0.01% 321

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First PREMIER Bank's K Position: Q4 2023 in Review

First PREMIER Bank sold out of Kellanova (K) in Q4 2023, closing a stake of 5 shares.

First PREMIER Bank first reported a position in K in Q1 2021 and held it in 11 quarters. The position peaked at $0 in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • First PREMIER Bank reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • First PREMIER Bank sold 5 Kellanova shares in Q4 2023.
  • First PREMIER Bank first reported a position in Kellanova in Q1 2021 and held it in 11 quarters.
  • First PREMIER Bank's Kellanova position peaked at $0 in Q3 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.