Fulton Bank’s Kellanova K Stock Holding History

Fulton 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
2022 Q3	–	Sell	-2,993	Closed	-$201K	–	492
2022 Q2	$201K	Buy	+2,993	New	+$194K	0.01%	469
2020 Q1	–	Sell	-10,091	Closed	-$655K	–	412
2019 Q4	$655K	Sell	10,091 -277	-3%	-$16.8K	0.04%	242
2019 Q3	$626K	Hold	10,368	–	–	0.04%	238
2019 Q2	$522K	Hold	10,368	–	–	0.04%	253
2019 Q1	$558K	Hold	10,368	–	–	0.04%	249
2018 Q4	$555K	Hold	10,368	–	–	0.04%	239
2018 Q3	$682K	Sell	10,368 -948	-8%	-$63.9K	0.04%	244
2018 Q2	$743K	Hold	11,316	–	–	0.05%	224
2018 Q1	$691K	Sell	11,316 -985	-8%	-$62.2K	0.05%	223
2017 Q4	$785K	Hold	12,301	–	–	0.06%	197
2017 Q3	$721K	Buy	12,301 +533	+5%	+$33.7K	0.05%	197
2017 Q2	$768K	Sell	11,768 -5,645	-32%	-$380K	0.06%	187
2017 Q1	$1.19M	Hold	17,413	–	–	0.1%	148
2016 Q4	$1.21M	Hold	17,413	–	–	0.11%	151
2016 Q3	$1.27M	Hold	17,413	–	–	0.12%	137
2016 Q2	$1.33M	Buy	17,413 +384	+2%	+$27.6K	0.13%	132
2016 Q1	$1.22M	Hold	17,029	–	–	0.12%	134
2015 Q4	$1.16M	Hold	17,029	–	–	0.12%	144
2015 Q3	$1.06M	Hold	17,029	–	–	0.12%	138
2015 Q2	$1M	Hold	17,029	–	–	0.1%	155
2015 Q1	$1.05M	Hold	17,029	–	–	0.11%	148
2014 Q4	$1.05M	Buy	17,029 +1,038	+6%	+$62.3K	0.12%	140
2014 Q3	$924K	Sell	15,991 -53	-0.3%	-$3.2K	0.11%	148
2014 Q2	$990K	Hold	16,044	–	–	0.11%	149
2014 Q1	$945K	Hold	16,044	–	–	0.11%	149
2013 Q4	$920K	Hold	16,044	–	–	0.11%	147
2013 Q3	$885K	Buy	16,044 +213	+1%	+$12.7K	0.1%	152
2013 Q2	$954K	Buy	+15,831	New	+$955K	0.12%	132

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 $27.4B AUM 24.17% 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

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

BGC

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

Fulton Bank's K Position: Q3 2022 in Review

Fulton Bank sold out of Kellanova (K) in Q3 2022, closing a stake of 2,993 shares — an estimated $201K sold.

Fulton Bank first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $1.33M in Q2 2016. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

Fulton Bank reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Fulton Bank sold 2,993 Kellanova shares in Q3 2022, an estimated $201K.
Fulton Bank first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
Fulton Bank's Kellanova position peaked at $1.33M in Q2 2016.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.