ZTNA
K

Zions Trust National Association’s Kellanova K Stock Holding History

Zions Trust National Association’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
2014
Q3 		– Sell
-85
Closed -$5K – 230
2014
Q2 		$5K Buy
+85
New +$5.32K 0.01% 183

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Zions Trust National Association's K Position: Q3 2014 in Review

Zions Trust National Association sold out of Kellanova (K) in Q3 2014, closing a stake of 85 shares — an estimated $5K sold.

Zions Trust National Association first reported a position in K in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 647 funds tracked by Wall St. Rank hold K as of Q3 2014.

  • Zions Trust National Association reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 85 Kellanova shares in Q3 2014, an estimated $5K.
  • Zions Trust National Association first reported a position in Kellanova in Q2 2014 and held it in 1 quarter.
  • Zions Trust National Association's Kellanova position peaked at $5K in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.