TF
K

TRH Financial’s Kellanova K Stock Holding History

TRH Financial’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
Q4 		$206K Buy
+3,184
New +$193K 0.18% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TRH Financial's K Position: Q4 2019 in Review

TRH Financial opened a new position in Kellanova (K) in Q4 2019: 3,184 shares worth $206K. The stake represents 0.18% of the portfolio and ranks #69 among its holdings.

779 funds tracked by Wall St. Rank hold K as of Q4 2019.

  • TRH Financial held 3,184 shares of Kellanova worth $206K as of Q4 2019.
  • Kellanova was a new TRH Financial position in Q4 2019.
  • Kellanova made up 0.18% of TRH Financial's portfolio in Q4 2019, its #69 holding.
  • 779 funds tracked by Wall St. Rank held Kellanova as of Q4 2019.

Based on TRH Financial's 13F filing for Q4 2019, filed 21 Jan 2020.