Washington Trust Bank’s Kellanova K Stock Holding History

Washington Trust 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
2019 Q2	–	Sell	-940	Closed	-$51K	–	389
2019 Q1	$51K	Sell	940 -940	-50%	-$50.2K	0.01%	334
2018 Q4	$101K	Hold	1,880	–	–	0.01%	256
2018 Q3	$124K	Hold	1,880	–	–	0.02%	262
2018 Q2	$123K	Hold	1,880	–	–	0.02%	274
2018 Q1	$115K	Hold	1,880	–	–	0.02%	287
2017 Q4	$120K	Hold	1,880	–	–	0.02%	286
2017 Q3	$110K	Sell	1,880 -16	-0.8%	-$1.01K	0.02%	296
2017 Q2	$124K	Buy	1,896 +16	+0.9%	+$1.08K	0.03%	251
2017 Q1	$128K	Sell	1,880 -36	-2%	-$2.48K	0.03%	246
2016 Q4	$133K	Hold	1,916	–	–	0.03%	242
2016 Q3	$139K	Buy	1,916 +36	+2%	+$2.75K	0.03%	232
2016 Q2	$144K	Hold	1,880	–	–	0.04%	206
2016 Q1	$135K	Hold	1,880	–	–	0.03%	222
2015 Q4	$128K	Buy	+1,880	New	+$123K	0.03%	249

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Trust Bank's K Position: Q2 2019 in Review

Washington Trust Bank sold out of Kellanova (K) in Q2 2019, closing a stake of 940 shares — an estimated $51K sold.

Washington Trust Bank first reported a position in K in Q4 2015 and held it in 14 quarters. The position peaked at $144K in Q2 2016. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

Washington Trust Bank reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 940 Kellanova shares in Q2 2019, an estimated $51K.
Washington Trust Bank first reported a position in Kellanova in Q4 2015 and held it in 14 quarters.
Washington Trust Bank's Kellanova position peaked at $144K in Q2 2016.
691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.