Monroe Bank & Trust’s Kellanova K Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-426	Closed	-$28K	–	173
2018 Q2	$28K	Hold	426	–	–	0.01%	172
2018 Q1	$26K	Hold	426	–	–	0.01%	182
2017 Q4	$27K	Buy	+426	New	+$25.6K	0.01%	185
2017 Q3	–	Sell	-426	Closed	-$28K	–	187
2017 Q2	$28K	Hold	426	–	–	0.01%	185
2017 Q1	$29K	Hold	426	–	–	0.01%	181
2016 Q4	$29K	Buy	+426	New	+$29.6K	0.01%	193
2016 Q2	–	Sell	-426	Closed	-$31K	–	223
2016 Q1	$31K	Hold	426	–	–	0.01%	201
2015 Q4	$29K	Hold	426	–	–	0.01%	200
2015 Q3	$27K	Hold	426	–	–	0.01%	203
2015 Q2	$25K	Hold	426	–	–	0.01%	206
2015 Q1	$26K	Hold	426	–	–	0.01%	207
2014 Q4	$26K	Buy	+426	New	+$25.6K	0.01%	203
2014 Q3	–	Sell	-426	Closed	-$26K	–	209
2014 Q2	$26K	Hold	426	–	–	0.01%	223
2014 Q1	$25K	Sell	426 -213	-33%	-$12.1K	0.01%	238
2013 Q4	$36K	Hold	639	–	–	0.01%	193
2013 Q3	$35K	Hold	639	–	–	0.01%	190
2013 Q2	$39K	Buy	+639	New	+$38.5K	0.02%	186

Other funds holding K

WKKFT

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's K Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Kellanova (K) in Q3 2018, closing a stake of 426 shares — an estimated $28K sold.

Monroe Bank & Trust first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $39K in Q2 2013. 742 funds tracked by Wall St. Rank hold K as of Q3 2018.

Monroe Bank & Trust reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 426 Kellanova shares in Q3 2018, an estimated $28K.
Monroe Bank & Trust first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Kellanova position peaked at $39K in Q2 2013.
742 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.