SNT
K

Security National Trust’s Kellanova K Stock Holding History

Security National 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
2021
Q3 		$135K Hold
2,227
– – 0.03% 197
2021
Q2 		$135K Hold
2,227
– – 0.03% 205
2021
Q1 		$132K Sell
2,227
-106
-5% -$5.93K 0.03% 204
2020
Q4 		$136K Buy
2,333
+213
+10% +$12.8K 0.03% 196
2020
Q3 		$129K Hold
2,120
– – 0.04% 185
2020
Q2 		$132K Hold
2,120
– – 0.04% 186
2020
Q1 		$119K Hold
2,120
– – 0.04% 180
2019
Q4 		$138K Hold
2,120
– – 0.04% 190
2019
Q3 		$128K Hold
2,120
– – 0.04% 186
2019
Q2 		$107K Hold
2,120
– – 0.03% 205
2019
Q1 		$114K Hold
2,120
– – 0.04% 194
2018
Q4 		$114K Hold
2,120
– – 0.04% 185
2018
Q3 		$139K Sell
2,120
-80
-4% -$5.39K 0.04% 188
2018
Q2 		$144K Hold
2,200
– – 0.05% 187
2018
Q1 		$134K Hold
2,200
– – 0.04% 190
2017
Q4 		$140K Hold
2,200
– – 0.05% 190
2017
Q3 		$129K Hold
2,200
– – 0.04% 202
2017
Q2 		$143K Hold
2,200
– – 0.05% 202
2017
Q1 		$150K Buy
2,200
+148
+7% +$10.2K 0.05% 191
2016
Q4 		$142K Sell
2,052
-146
-7% -$10.2K 0.05% 193
2016
Q3 		$160K Hold
2,198
– – 0.06% 184
2016
Q2 		$169K Hold
2,198
– – 0.06% 178
2016
Q1 		$158K Hold
2,198
– – 0.06% 181
2015
Q4 		$149K Hold
2,198
– – 0.06% 187
2015
Q3 		$137K Hold
2,198
– – 0.05% 192
2015
Q2 		$129K Hold
2,198
– – 0.05% 205
2015
Q1 		$136K Hold
2,198
– – 0.05% 206
2014
Q4 		$135K Hold
2,198
– – 0.05% 198
2014
Q3 		$127K Sell
2,198
-187
-8% -$11.3K 0.05% 198
2014
Q2 		$147K Hold
2,385
– – 0.06% 190
2014
Q1 		$140K Hold
2,385
– – 0.06% 194
2013
Q4 		$137K Buy
2,385
+187
+9% +$10.8K 0.06% 193
2013
Q3 		$121K Hold
2,198
– – 0.05% 192
2013
Q2 		$133K Buy
+2,198
New +$133K 0.06% 180

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security National Trust's K Position: Q3 2021 in Review

Security National Trust held its Kellanova (K) position steady in Q3 2021 at 2,227 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #197.

Security National Trust first reported a position in K in Q2 2013 and has held it in 34 quarters since. The position peaked at $169K in Q2 2016. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • Security National Trust held 2,227 shares of Kellanova worth $135K as of Q3 2021.
  • Security National Trust left its Kellanova share count unchanged in Q3 2021.
  • Kellanova made up 0.03% of Security National Trust's portfolio in Q3 2021, its #197 holding.
  • Security National Trust first reported a position in Kellanova in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Kellanova position peaked at $169K in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.