Alethea Capital Management’s Kellanova K Stock Holding History

Alethea Capital Management’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
2022 Q2	–	Sell	-12,125	Closed	-$734K	–	70
2022 Q1	$734K	Buy	+12,125	New	+$729K	0.66%	21
2021 Q1	–	Sell	-10,438	Closed	-$610K	–	96
2020 Q4	$610K	Buy	+10,438	New	+$627K	0.31%	35
2020 Q3	–	Sell	-7,738	Closed	-$480K	–	88
2020 Q2	$480K	Buy	+7,738	New	+$468K	0.28%	43
2020 Q1	–	Sell	-4,221	Closed	-$274K	–	96
2019 Q4	$274K	Buy	+4,221	New	+$256K	0.12%	73
2019 Q1	–	Sell	-6,771	Closed	-$362K	–	85
2018 Q4	$362K	Buy	+6,771	New	+$409K	0.53%	41
2017 Q1	–	Sell	-10,247	Closed	-$709K	–	91
2016 Q4	$709K	Buy	10,247 +6,519	+175%	+$453K	0.89%	35
2016 Q3	$271K	Sell	3,728 -27,292	-88%	-$2.09M	0.38%	54
2016 Q2	$2.38M	Buy	31,020 +27,292	+732%	+$1.96M	3.26%	3
2016 Q1	$268K	Hold	3,728	–	–	0.3%	56
2015 Q4	$253K	Buy	+3,728	New	+$244K	0.29%	61

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 $27.4B AUM 24.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Alethea Capital Management's K Position: Q2 2022 in Review

Alethea Capital Management sold out of Kellanova (K) in Q2 2022, closing a stake of 12,125 shares — an estimated $734K sold.

Alethea Capital Management first reported a position in K in Q4 2015 and held it in 10 quarters. The position peaked at $2.38M in Q2 2016. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

Alethea Capital Management reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Alethea Capital Management sold 12,125 Kellanova shares in Q2 2022, an estimated $734K.
Alethea Capital Management first reported a position in Kellanova in Q4 2015 and held it in 10 quarters.
Alethea Capital Management's Kellanova position peaked at $2.38M in Q2 2016.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.