Park National Corp’s Kellanova K Stock Holding History

Park National Corp’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 Q4	–	Sell	-3,116	Closed	-$205K	–	330
2018 Q3	$205K	Sell	3,116 -213	-6%	-$14.3K	0.01%	327
2018 Q2	$218K	Sell	3,329 -85	-2%	-$5.06K	0.01%	316
2018 Q1	$208K	Sell	3,414 -220	-6%	-$13.9K	0.01%	335
2017 Q4	$232K	Buy	+3,634	New	+$219K	0.01%	318
2017 Q2	–	Sell	-4,406	Closed	-$301K	–	358
2017 Q1	$301K	Buy	+4,406	New	+$304K	0.02%	264
2016 Q2	–	Sell	-2,872	Closed	-$206K	–	353
2016 Q1	$206K	Sell	2,872 -291	-9%	-$20.1K	0.01%	315
2015 Q4	$215K	Sell	3,163 -408	-11%	-$26.7K	0.01%	299
2015 Q3	$224K	Hold	3,571	–	–	0.02%	272
2015 Q2	$210K	Buy	3,571 +323	+10%	+$19.3K	0.01%	294
2015 Q1	$201K	Buy	+3,248	New	+$199K	0.01%	321
2013 Q4	–	Sell	-3,827	Closed	-$211K	–	321
2013 Q3	$211K	Hold	3,827	–	–	0.02%	289
2013 Q2	$231K	Buy	+3,827	New	+$231K	0.02%	262

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Park National Corp's K Position: Q4 2018 in Review

Park National Corp sold out of Kellanova (K) in Q4 2018, closing a stake of 3,116 shares — an estimated $205K sold.

Park National Corp first reported a position in K in Q2 2013 and held it in 12 quarters. The position peaked at $301K in Q1 2017. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

Park National Corp reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 3,116 Kellanova shares in Q4 2018, an estimated $205K.
Park National Corp first reported a position in Kellanova in Q2 2013 and held it in 12 quarters.
Park National Corp's Kellanova position peaked at $301K in Q1 2017.
727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.