Piscataqua Savings Bank’s Kellanova K Stock Holding History

Piscataqua 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
2024 Q2	–	Sell	-13	Closed	-$744	–	378
2024 Q1	$744	Buy	+13	New	+$716	﹤0.01%	384

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Piscataqua Savings Bank's K Position: Q2 2024 in Review

Piscataqua Savings Bank sold out of Kellanova (K) in Q2 2024, closing a stake of 13 shares — an estimated $744 sold.

Piscataqua Savings Bank first reported a position in K in Q1 2024 and held it in 1 quarter. The position peaked at $744 in Q1 2024. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

Piscataqua Savings Bank reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Piscataqua Savings Bank sold 13 Kellanova shares in Q2 2024, an estimated $744.
Piscataqua Savings Bank first reported a position in Kellanova in Q1 2024 and held it in 1 quarter.
Piscataqua Savings Bank's Kellanova position peaked at $744 in Q1 2024.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.