TNBTD
K

Trustmark National Bank Trust Department’s Kellanova K Stock Holding History

Trustmark National Bank Trust Department’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
2024
Q1 		– Sell
-7,885
Closed -$441K – 283
2023
Q4 		$441K Sell
7,885
-1,030
-12% -$53.8K 0.04% 193
2023
Q3 		$498K Sell
8,915
-643
-7% -$38.3K 0.05% 180
2023
Q2 		$605K Hold
9,558
– – 0.06% 176
2023
Q1 		$601K Buy
9,558
+698
+8% +$44.1K 0.05% 184
2022
Q4 		$593K Buy
8,860
+17
+0.2% +$1.15K 0.05% 171
2022
Q3 		$578K Sell
8,843
-10,749
-55% -$739K 0.06% 168
2022
Q2 		$1.31M Sell
19,592
-357
-2% -$23.2K 0.12% 122
2022
Q1 		$1.21M Buy
19,949
+4,468
+29% +$269K 0.1% 137
2021
Q4 		$936K Buy
15,481
+839
+6% +$49.5K 0.07% 150
2021
Q3 		$879K Sell
14,642
-1,065
-7% -$63.8K 0.07% 146
2021
Q2 		$949K Buy
15,707
+4,457
+40% +$271K 0.08% 144
2021
Q1 		$669K Sell
11,250
-2,375
-17% -$133K 0.06% 165
2020
Q4 		$796K Sell
13,625
-4,159
-23% -$250K 0.07% 146
2020
Q3 		$1.08M Hold
17,784
– – 0.11% 116
2020
Q2 		$1.1M Sell
17,784
-586
-3% -$35.5K 0.11% 115
2020
Q1 		$1.03M Buy
18,370
+434
+2% +$26.6K 0.12% 111
2019
Q4 		$1.16M Buy
17,936
+2,605
+17% +$158K 0.11% 118
2019
Q3 		$926K Buy
15,331
+1,477
+11% +$84.4K 0.09% 127
2019
Q2 		$697K Buy
13,854
+2,375
+21% +$126K 0.07% 140
2019
Q1 		$618K Buy
11,479
+384
+3% +$20.5K 0.06% 146
2018
Q4 		$594K Sell
11,095
-297
-3% -$17.9K 0.07% 146
2018
Q3 		$749K Hold
11,392
– – 0.08% 139
2018
Q2 		$747K Buy
11,392
+124
+1% +$7.38K 0.09% 138
2018
Q1 		$688K Hold
11,268
– – 0.07% 146
2017
Q4 		$719K Hold
11,268
– – 0.08% 147
2017
Q3 		$660K Buy
11,268
+16
+0.1% +$1.01K 0.08% 149
2017
Q2 		$734K Sell
11,252
-319
-3% -$21.5K 0.09% 147
2017
Q1 		$789K Sell
11,571
-107
-0.9% -$7.39K 0.1% 140
2016
Q4 		$808K Sell
11,678
-447
-4% -$31.1K 0.11% 145
2016
Q3 		$882K Buy
12,125
+43
+0.4% +$3.29K 0.11% 147
2016
Q2 		$926K Sell
12,082
-405
-3% -$29.1K 0.12% 139
2016
Q1 		$898K Sell
12,487
-2,987
-19% -$206K 0.12% 137
2015
Q4 		$1.05M Buy
15,474
+4,435
+40% +$290K 0.14% 134
2015
Q3 		$690K Sell
11,039
-2,737
-20% -$171K 0.1% 174
2015
Q2 		$811K Buy
13,776
+2,716
+25% +$162K 0.11% 164
2015
Q1 		$685K Buy
11,060
+431
+4% +$26.4K 0.09% 188
2014
Q4 		$653K Sell
10,629
-511
-5% -$30.7K 0.09% 185
2014
Q3 		$644K Hold
11,140
– – 0.09% 192
2014
Q2 		$687K Hold
11,140
– – 0.08% 195
2014
Q1 		$656K Sell
11,140
-2,483
-18% -$141K 0.08% 211
2013
Q4 		$781K Sell
13,623
-3,651
-21% -$210K 0.09% 172
2013
Q3 		$953K Sell
17,274
-2,484
-13% -$148K 0.12% 140
2013
Q2 		$1.19M Buy
+19,758
New +$1.19M 0.15% 117

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's K Position: Q1 2024 in Review

Trustmark National Bank Trust Department sold out of Kellanova (K) in Q1 2024, closing a stake of 7,885 shares — an estimated $441K sold.

Trustmark National Bank Trust Department first reported a position in K in Q2 2013 and held it in 43 quarters. The position peaked at $1.31M in Q2 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Trustmark National Bank Trust Department reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 7,885 Kellanova shares in Q1 2024, an estimated $441K.
  • Trustmark National Bank Trust Department first reported a position in Kellanova in Q2 2013 and held it in 43 quarters.
  • Trustmark National Bank Trust Department's Kellanova position peaked at $1.31M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2024, filed 10 May 2024.