ST
K

Somerset Trust’s Kellanova K Stock Holding History

Somerset 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
2017
Q4 		– Sell
-17,625
Closed -$1.03M – 135
2017
Q3 		$1.03M Buy
17,625
+546
+3% +$34.5K 0.55% 77
2017
Q2 		$1.11M Buy
17,079
+476
+3% +$32K 0.61% 71
2017
Q1 		$1.13M Buy
16,603
+314
+2% +$21.7K 0.64% 70
2016
Q4 		$1.13M Buy
16,289
+90
+0.6% +$6.26K 0.67% 65
2016
Q3 		$1.18M Buy
16,199
+547
+3% +$41.9K 0.7% 62
2016
Q2 		$1.2M Buy
15,652
+520
+3% +$37.3K 0.74% 58
2016
Q1 		$1.09M Buy
15,132
+389
+3% +$26.9K 0.72% 63
2015
Q4 		$1M Buy
14,743
+364
+3% +$23.8K 0.66% 66
2015
Q3 		$899K Buy
14,379
+2,818
+24% +$176K 0.63% 72
2015
Q2 		$681K Sell
11,561
-1,676
-13% -$100K 0.45% 94
2015
Q1 		$820K Buy
13,237
+972
+8% +$59.4K 0.54% 80
2014
Q4 		$753K Buy
12,265
+336
+3% +$20.2K 0.5% 78
2014
Q3 		$690K Buy
11,929
+306
+3% +$18.5K 0.48% 81
2014
Q2 		$717K Buy
11,623
+859
+8% +$53.8K 0.51% 79
2014
Q1 		$634K Buy
10,764
+512
+5% +$29.1K 0.48% 80
2013
Q4 		$588K Buy
+10,252
New +$590K 0.45% 81

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Somerset Trust's K Position: Q4 2017 in Review

Somerset Trust sold out of Kellanova (K) in Q4 2017, closing a stake of 17,625 shares — an estimated $1.03M sold.

Somerset Trust first reported a position in K in Q4 2013 and held it in 16 quarters. The position peaked at $1.2M in Q2 2016. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

  • Somerset Trust reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
  • Somerset Trust sold 17,625 Kellanova shares in Q4 2017, an estimated $1.03M.
  • Somerset Trust first reported a position in Kellanova in Q4 2013 and held it in 16 quarters.
  • Somerset Trust's Kellanova position peaked at $1.2M in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.