Independence Bank of Kentucky’s Kellanova K Stock Holding History

Independence Bank of Kentucky’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 Q4	–	Sell	-288	Closed	-$19K	–	445
2022 Q3	$19K	Hold	288	–	–	0.01%	307
2022 Q2	$19K	Hold	288	–	–	0.01%	315
2022 Q1	$17K	Sell	288 -1,267	-81%	-$76.2K	0.01%	326
2021 Q4	$94K	Hold	1,555	–	–	0.04%	206
2021 Q3	$93K	Hold	1,555	–	–	0.04%	200
2021 Q2	$94K	Hold	1,555	–	–	0.04%	197
2021 Q1	$92K	Buy	1,555 +426	+38%	+$23.8K	0.04%	194
2020 Q4	$66K	Buy	1,129 +682	+153%	+$41K	0.03%	212
2020 Q3	$27K	Hold	447	–	–	0.02%	257
2020 Q2	$28K	Hold	447	–	–	0.02%	233
2020 Q1	$25K	Hold	447	–	–	0.02%	228
2019 Q4	$29K	Hold	447	–	–	0.02%	244
2019 Q3	$27K	Hold	447	–	–	0.02%	248
2019 Q2	$22K	Buy	447 +159	+55%	+$8.44K	0.02%	226
2019 Q1	$15K	Sell	288 -319	-53%	-$17K	0.01%	246
2018 Q4	$32K	Sell	607 -125	-17%	-$7.55K	0.03%	196
2018 Q3	$48K	Buy	732 +160	+28%	+$10.8K	0.04%	185
2018 Q2	$38K	Hold	572	–	–	0.03%	181
2018 Q1	$35K	Hold	572	–	–	0.03%	185
2017 Q4	$37K	Buy	+572	New	+$34.4K	0.03%	186

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BGC

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

Independence Bank of Kentucky's K Position: Q4 2022 in Review

Independence Bank of Kentucky sold out of Kellanova (K) in Q4 2022, closing a stake of 288 shares — an estimated $19K sold.

Independence Bank of Kentucky first reported a position in K in Q4 2017 and held it in 20 quarters. The position peaked at $94K in Q4 2021. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

Independence Bank of Kentucky reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
Independence Bank of Kentucky sold 288 Kellanova shares in Q4 2022, an estimated $19K.
Independence Bank of Kentucky first reported a position in Kellanova in Q4 2017 and held it in 20 quarters.
Independence Bank of Kentucky's Kellanova position peaked at $94K in Q4 2021.
921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.