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US ˙ NYSE ˙ US4878361082
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SecurityK / Kellanova
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership13,634 shares
Latest Disclosed Value $ 878,000
Suntrust Banks Inc reports 2.95% decrease in ownership of K / Kellanova

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 13,634 shares of Kellanova (US:K) valued at $877,348 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 14,049 shares of Kellanova. This represents a change in shares of -2.95% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F KELLOGG COM 487836108 13,634 -415 -2.95 878 16.76 0.0046
2019-08-06 2019-06-30 13F KELLOGG COM 487836108 14,049 -2,172 -13.39 752 -19.14 0.0039
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 16,221 -399 -2.40 930 -1.90 0.0049
2019-02-14 2018-12-31 13F KELLOGG COM 487836108 16,620 -7,534 -31.19 948 -43.94 0.0055
2019-09-04 2018-09-30 13F/A-1 KELLOGG COM 487836108 24,154 -1,500 -5.85 1,691 -5.64 0.0087
2018-11-14 2018-09-30 13F KELLOGG COM 487836108 25,358 -296 1,775
2019-09-04 2018-06-30 13F/A-1 KELLOGG COM 487836108 25,654 1,104 4.50 1,792 12.28 0.0098
2018-08-14 2018-06-30 13F KELLOGG COM 487836108 27,427 -37,190 1,915
2019-09-04 2018-03-31 13F/A-2 KELLOGG COM 487836108 24,550 2,000 8.87 1,596 4.11 0.0089
2018-05-25 2018-03-31 13F/A-1 KELLOGG COM 487836108 64,617 40,067 4,200 0.0221
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 56,310 -6,191 3,660
2019-09-03 2017-12-31 13F/A-1 KELLOGG COM 487836108 22,550 -1,686 -6.96 1,533 1.46 0.0089
2018-02-09 2017-12-31 13F KELLOGG COM 487836108 62,501 2,496 4,248
2019-09-03 2017-09-30 13F/A-1 KELLOGG COM 487836108 24,236 2,724 12.66 1,511 1.14 0.0090
2017-11-14 2017-09-30 13F KELLOGG COM 487836108 60,005 38,493 3,740
2019-09-04 2017-06-30 13F/A-2 KELLOGG COM 487836108 21,512 292 1.38 1,494 -3.05 0.0091
2019-09-03 2017-06-30 13F/A-1 KELLOGG COM 487836108 21,512 0 1,494 0.0091
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 54,170 2,941 3,761
2019-09-03 2017-03-31 13F/A-1 KELLOGG COM 487836108 21,220 -27,415 -56.37 1,541 -57.00 0.0098
2017-05-03 2017-03-31 13F KELLOGG COM 487836108 51,229 2,594 3,718
2017-02-09 2016-12-31 13F KELLOGG COM 487836108 48,635 143 0.29 3,584 -4.58 0.0215
2016-11-09 2016-09-30 13F KELLOGG COM 487836108 48,492 5,392 12.51 3,756 6.80 0.0235
2016-08-02 2016-06-30 13F KELLOGG COM 487836108 43,100 5,281 13.96 3,517 21.53 0.0215
2016-05-09 2016-03-31 13F KELLOGG COM 487836108 37,819 1,815 5.04 2,894 11.31 0.0179
2016-02-10 2015-12-31 13F KELLOGG COM 487836108 36,004 5,346 17.44 2,600 27.58 0.0160
2015-11-16 2015-09-30 13F KELLOGG COM 487836108 30,658 7,924 34.86 2,038 43.22 0.0138
2015-08-10 2015-06-30 13F KELLOGG COM 487836108 22,734 530 2.39 1,423 -2.73 0.0092
2015-05-12 2015-03-31 13F KELLOGG COM 487836108 22,204 -187 -0.84 1,463 -0.07 0.0094
2015-02-12 2014-12-31 13F KELLOGG COM 487836108 22,391 -1,278 -5.40 1,464 0.62 0.0099
2014-11-14 2014-09-30 13F KELLOGG COM 487836108 23,669 -766 -3.13 1,455 -9.23 0.0102
2014-08-14 2014-06-30 13F KELLOGG COM 487836108 24,435 -3,855 -13.63 1,603 -9.59 0.0111
2014-05-14 2014-03-31 13F KELLOGG COM 487836108 28,290 -1,773 -5.90 1,773 -3.27 0.0065
2014-02-12 2013-12-31 13F KELLOGG COM 487836108 30,063 -4,289 -12.49 1,833 -8.99 0.0071
2013-11-04 2013-09-30 13F/A-1 KELLOGG COM 487836108 34,352 -4,260 -11.03 2,014 -18.69 0.0078
2013-10-31 2013-09-30 13F KELLOGG COM 487836108 34,352 2,014
2013-09-06 2013-06-30 13F/A-1 KELLOGG CO COM COM 487836108 38,612 38,612 2,477 0.0109
2013-08-15 2013-06-30 13F KELLOGG CO COM COM 487836108 35,210 2,259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.