SB
K

Suntrust Banks’s Kellanova K Stock Holding History

Suntrust Banks’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
2019
Q3 		$878K Sell
14,520
-442
-3% -$25.3K ﹤0.01% 780
2019
Q2 		$752K Sell
14,962
-2,313
-13% -$123K ﹤0.01% 859
2019
Q1 		$930K Sell
17,275
-425
-2% -$22.7K ﹤0.01% 786
2018
Q4 		$948K Sell
17,700
-8,024
-31% -$484K 0.01% 723
2018
Q3 		$1.69M Sell
25,724
-1,598
-6% -$108K 0.01% 602
2018
Q2 		$1.79M Buy
27,322
+1,176
+4% +$70K 0.01% 582
2018
Q1 		$1.6M Buy
26,146
+2,130
+9% +$134K 0.01% 595
2017
Q4 		$1.53M Sell
24,016
-1,795
-7% -$108K 0.01% 596
2017
Q3 		$1.51M Buy
25,811
+2,901
+13% +$183K 0.01% 622
2017
Q2 		$1.49M Buy
22,910
+311
+1% +$20.9K 0.01% 563
2017
Q1 		$1.54M Sell
22,599
-29,197
-56% -$2.02M 0.01% 536
2016
Q4 		$3.58M Buy
51,796
+152
+0.3% +$10.6K 0.02% 362
2016
Q3 		$3.76M Buy
51,644
+5,742
+13% +$439K 0.02% 358
2016
Q2 		$3.52M Buy
45,902
+5,625
+14% +$404K 0.02% 355
2016
Q1 		$2.89M Buy
40,277
+1,933
+5% +$133K 0.02% 374
2015
Q4 		$2.6M Buy
38,344
+5,693
+17% +$372K 0.02% 384
2015
Q3 		$2.04M Buy
32,651
+8,439
+35% +$526K 0.01% 414
2015
Q2 		$1.42M Buy
24,212
+565
+2% +$33.8K 0.01% 511
2015
Q1 		$1.46M Sell
23,647
-199
-0.8% -$12.2K 0.01% 498
2014
Q4 		$1.46M Sell
23,846
-1,361
-5% -$81.7K 0.01% 484
2014
Q3 		$1.46M Sell
25,207
-816
-3% -$49.2K 0.01% 521
2014
Q2 		$1.6M Sell
26,023
-4,106
-14% -$257K 0.01% 510
2014
Q1 		$1.77M Sell
30,129
-1,888
-6% -$107K 0.01% 719
2013
Q4 		$1.83M Sell
32,017
-4,568
-12% -$263K 0.01% 695
2013
Q3 		$2.01M Sell
36,585
-4,537
-11% -$271K 0.01% 645
2013
Q2 		$2.48M Buy
+41,122
New +$2.48M 0.01% 572

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's K Position: Q3 2019 in Review

Suntrust Banks reduced its Kellanova (K) stake by 3% in Q3 2019, selling an estimated $25.3K and leaving 14,520 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Suntrust Banks first reported a position in K in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.76M in Q3 2016. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Suntrust Banks held 14,520 shares of Kellanova worth $878K as of Q3 2019.
  • Suntrust Banks sold 442 Kellanova shares in Q3 2019, an estimated $25.3K.
  • Kellanova made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #780 holding.
  • Suntrust Banks first reported a position in Kellanova in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Kellanova position peaked at $3.76M in Q3 2016.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.