Pioneer Trust Bank’s Kellanova K Stock Holding History

Pioneer Trust 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
2024 Q4	–	Sell	-4,210	Closed	-$340K	–	80
2024 Q3	$340K	Hold	4,210	–	–	0.09%	60
2024 Q2	$243K	Hold	4,210	–	–	0.07%	72
2024 Q1	$241K	Hold	4,210	–	–	0.07%	70
2023 Q4	$235K	Sell	4,210 -274	-6%	-$14.3K	0.07%	70
2023 Q3	$251K	Hold	4,484	–	–	0.08%	64
2023 Q2	$284K	Hold	4,484	–	–	0.08%	64
2023 Q1	$282K	Hold	4,484	–	–	0.08%	70
2022 Q4	$300K	Hold	4,484	–	–	0.09%	66
2022 Q3	$293K	Hold	4,484	–	–	0.1%	58
2022 Q2	$300K	Hold	4,484	–	–	0.1%	59
2022 Q1	$272K	Hold	4,484	–	–	0.07%	66
2021 Q4	$271K	Hold	4,484	–	–	0.07%	65
2021 Q3	$269K	Sell	4,484 -10	-0.2%	-$599	0.08%	64
2021 Q2	$271K	Hold	4,494	–	–	0.08%	62
2021 Q1	$267K	Hold	4,494	–	–	0.08%	66
2020 Q4	$263K	Hold	4,494	–	–	0.08%	66
2020 Q3	$273K	Hold	4,494	–	–	0.1%	61
2020 Q2	$279K	Hold	4,494	–	–	0.11%	60
2020 Q1	$253K	Hold	4,494	–	–	0.12%	60
2019 Q4	$292K	Hold	4,494	–	–	0.11%	64
2019 Q3	$272K	Hold	4,494	–	–	0.11%	66
2019 Q2	$226K	Hold	4,494	–	–	0.09%	69
2019 Q1	$242K	Hold	4,494	–	–	0.1%	69
2018 Q4	$241K	Hold	4,494	–	–	0.12%	69
2018 Q3	$295K	Hold	4,494	–	–	0.13%	63
2018 Q2	$295K	Hold	4,494	–	–	0.14%	69
2018 Q1	$274K	Hold	4,494	–	–	0.14%	67
2017 Q4	$287K	Hold	4,494	–	–	0.14%	67
2017 Q3	$263K	Sell	4,494 -107	-2%	-$6.76K	0.14%	71
2017 Q2	$300K	Hold	4,601	–	–	0.17%	62
2017 Q1	$314K	Hold	4,601	–	–	0.18%	59
2016 Q4	$318K	Hold	4,601	–	–	0.19%	58
2016 Q3	$335K	Hold	4,601	–	–	0.2%	60
2016 Q2	$353K	Hold	4,601	–	–	0.21%	62
2016 Q1	$331K	Hold	4,601	–	–	0.21%	61
2015 Q4	$312K	Hold	4,601	–	–	0.2%	61
2015 Q3	$287K	Hold	4,601	–	–	0.2%	61
2015 Q2	$271K	Hold	4,601	–	–	0.18%	62
2015 Q1	$285K	Hold	4,601	–	–	0.18%	61
2014 Q4	$283K	Hold	4,601	–	–	0.19%	61
2014 Q3	$266K	Hold	4,601	–	–	0.18%	60
2014 Q2	$284K	Hold	4,601	–	–	0.2%	57
2014 Q1	$271K	Hold	4,601	–	–	0.19%	56
2013 Q4	$264K	Sell	4,601 -341	-7%	-$19.6K	0.19%	57
2013 Q3	$273K	Sell	4,942 -170	-3%	-$10.1K	0.21%	54
2013 Q2	$308K	Buy	+5,112	New	+$308K	0.24%	53

Other funds holding K

WKKFT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pioneer Trust Bank's K Position: Q4 2024 in Review

Pioneer Trust Bank sold out of Kellanova (K) in Q4 2024, closing a stake of 4,210 shares — an estimated $340K sold.

Pioneer Trust Bank first reported a position in K in Q2 2013 and held it in 46 quarters. The position peaked at $353K in Q2 2016. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Pioneer Trust Bank reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Pioneer Trust Bank sold 4,210 Kellanova shares in Q4 2024, an estimated $340K.
Pioneer Trust Bank first reported a position in Kellanova in Q2 2013 and held it in 46 quarters.
Pioneer Trust Bank's Kellanova position peaked at $353K in Q2 2016.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Pioneer Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.