TFS
K

TrustCore Financial Services’s Kellanova K Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-852
Closed -$48K – 913
2020
Q1 		$48K Buy
+852
New +$52.2K 0.01% 365
2018
Q3 		– Sell
-26
Closed -$2K – 900
2018
Q2 		$2K Buy
+26
New +$1.55K ﹤0.01% 828

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's K Position: Q2 2020 in Review

TrustCore Financial Services sold out of Kellanova (K) in Q2 2020, closing a stake of 852 shares — an estimated $48K sold.

TrustCore Financial Services first reported a position in K in Q2 2018 and held it in 2 quarters. The position peaked at $48K in Q1 2020. 767 funds tracked by Wall St. Rank hold K as of Q2 2020.

  • TrustCore Financial Services reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 852 Kellanova shares in Q2 2020, an estimated $48K.
  • TrustCore Financial Services first reported a position in Kellanova in Q2 2018 and held it in 2 quarters.
  • TrustCore Financial Services's Kellanova position peaked at $48K in Q1 2020.
  • 767 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.