WKKFT
W.K. Kellogg Foundation Trust’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-534,408
| Closed | -$25.3M | – | 3 |
|
|
2017
Q4 | $25.3M | Sell |
534,408
-315,000
| -37% | -$14.9M | 0.54% | 3 |
|
|
2017
Q3 | $38.3M | Hold |
849,408
| – | – | 0.87% | 4 |
|
|
2017
Q2 | $37M | Sell |
849,408
-486,278
| -36% | -$21.2M | 0.76% | 3 |
|
|
2017
Q1 | $57.4M | Hold |
1,335,686
| – | – | 1.11% | 4 |
|
|
2016
Q4 | $58.1M | Buy |
+1,335,686
| New | +$58.1M | 1.1% | 2 |
|