Union Savings Bank’s Kellanova K Stock Holding History

Union Savings 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
2023 Q4	–	Sell	-881	Closed	-$49.2K	–	309
2023 Q3	$49.2K	Hold	881	–	–	0.03%	210
2023 Q2	$55.3K	Buy	+881	New	+$56.2K	0.03%	206

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Union Savings Bank's K Position: Q4 2023 in Review

Union Savings Bank sold out of Kellanova (K) in Q4 2023, closing a stake of 881 shares — an estimated $49.2K sold.

Union Savings Bank first reported a position in K in Q2 2023 and held it in 2 quarters. The position peaked at $55.3K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Union Savings Bank reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Union Savings Bank sold 881 Kellanova shares in Q4 2023, an estimated $49.2K.
Union Savings Bank first reported a position in Kellanova in Q2 2023 and held it in 2 quarters.
Union Savings Bank's Kellanova position peaked at $55.3K in Q2 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.