NSB
K

Norway Savings Bank’s Kellanova K Stock Holding History

Norway Savings 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
Q1 		– Sell
-53
Closed -$3.56K – 216
2022
Q4 		$3.56K Hold
53
– – ﹤0.01% 270
2022
Q3 		$3K Hold
53
– – ﹤0.01% 269
2022
Q2 		$4K Hold
53
– – ﹤0.01% 269
2022
Q1 		$3K Sell
53
-80
-60% -$4.81K ﹤0.01% 281
2021
Q4 		$8K Buy
+133
New +$7.85K ﹤0.01% 268
2017
Q1 		– Sell
-43
Closed -$3K – 249
2016
Q4 		$3K Buy
+43
New +$2.99K ﹤0.01% 230

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's K Position: Q1 2023 in Review

Norway Savings Bank sold out of Kellanova (K) in Q1 2023, closing a stake of 53 shares — an estimated $3.56K sold.

Norway Savings Bank first reported a position in K in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Norway Savings Bank reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 53 Kellanova shares in Q1 2023, an estimated $3.56K.
  • Norway Savings Bank first reported a position in Kellanova in Q4 2016 and held it in 6 quarters.
  • Norway Savings Bank's Kellanova position peaked at $8K in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.