TNB
K

TCF National Bank’s Kellanova K Stock Holding History

TCF National 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
2021
Q1 		$926K Sell
15,579
-358
-2% -$20K 0.1% 192
2020
Q4 		$932K Sell
15,937
-267
-2% -$16.1K 0.1% 198
2020
Q3 		$983K Buy
16,204
+6,626
+69% +$420K 0.12% 182
2020
Q2 		$482K Sell
9,578
-5,527
-37% -$335K 0.05% 255
2020
Q1 		$851K Buy
15,105
+142
+0.9% +$8.71K 0.13% 174
2019
Q4 		$971K Buy
14,963
+1,043
+7% +$63.2K 0.11% 189
2019
Q3 		$841K Buy
+13,920
New +$796K 0.1% 195

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 $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCF National Bank's K Position: Q1 2021 in Review

TCF National Bank reduced its Kellanova (K) stake by 2.2% in Q1 2021, selling an estimated $20K and leaving 15,579 shares worth $926K. The position accounts for 0.1% of the portfolio, ranked #192.

TCF National Bank first reported a position in K in Q3 2019 and has held it in 7 quarters since. The position peaked at $983K in Q3 2020. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • TCF National Bank held 15,579 shares of Kellanova worth $926K as of Q1 2021.
  • TCF National Bank sold 358 Kellanova shares in Q1 2021, an estimated $20K.
  • Kellanova made up 0.1% of TCF National Bank's portfolio in Q1 2021, its #192 holding.
  • TCF National Bank first reported a position in Kellanova in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Kellanova position peaked at $983K in Q3 2020.
  • 805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.