MB Financial Bank - Trust Department’s Kellanova K Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$1K	Buy	+24	New	+$1.28K	﹤0.01%	344
2015 Q2	–	Sell	-1,065	Closed	-$66K	–	643
2015 Q1	$66K	Hold	1,065	–	–	0.01%	242
2014 Q4	$65K	Sell	1,065 -1,065	-50%	-$63.9K	0.01%	260
2014 Q3	$128K	Buy	2,130 +1,065	+100%	+$64.2K	0.01%	301
2014 Q2	$66K	Hold	1,065	–	–	0.01%	306
2014 Q1	$63K	Hold	1,065	–	–	0.01%	246
2013 Q4	$61K	Hold	1,065	–	–	0.01%	245
2013 Q3	$59K	Hold	1,065	–	–	0.01%	236
2013 Q2	$64K	Buy	+1,065	New	+$64.2K	0.01%	227

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MB Financial Bank - Trust Department's K Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Kellanova (K) in Q1 2019: 24 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: MB Financial Bank - Trust Department previously reported a position in K as recently as Q1 2015.

MB Financial Bank - Trust Department first reported a position in K in Q2 2013 and has held it in 9 quarters since. The position peaked at $128K in Q3 2014. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

MB Financial Bank - Trust Department held 24 shares of Kellanova worth $1K as of Q1 2019.
Kellanova was a new MB Financial Bank - Trust Department position in Q1 2019.
Kellanova made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #344 holding.
MB Financial Bank - Trust Department first reported a position in Kellanova in Q2 2013 and has held it in 9 quarters since.
MB Financial Bank - Trust Department's Kellanova position peaked at $128K in Q3 2014.
715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.