Alpha Paradigm Partners’s Kellanova K Stock Holding History

Alpha Paradigm Partners’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 Q4	$192K	Sell	2,865 -2,503	-47%	-$170K	0.08%	315
2022 Q3	$351K	Sell	5,368 -6,196	-54%	-$426K	0.15%	214
2022 Q2	$775K	Buy	11,564 +1,533	+15%	+$99.6K	0.32%	108
2022 Q1	$607K	Buy	+10,031	New	+$603K	0.24%	133
2021 Q3	–	Sell	-8,884	Closed	-$537K	–	601
2021 Q2	$537K	Buy	8,884 +1,791	+25%	+$109K	0.2%	172
2021 Q1	$422K	Sell	7,093 -1,018	-13%	-$56.9K	0.16%	185
2020 Q4	$474K	Buy	+8,111	New	+$488K	0.16%	156

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BGC

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

Alpha Paradigm Partners's K Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Kellanova (K) stake by 47% in Q4 2022, selling an estimated $170K and leaving 2,865 shares worth $192K. The position accounts for 0.08% of the portfolio, ranked #315.

Alpha Paradigm Partners first reported a position in K in Q4 2020 and has held it in 7 quarters since. The position peaked at $775K in Q2 2022. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

Alpha Paradigm Partners held 2,865 shares of Kellanova worth $192K as of Q4 2022.
Alpha Paradigm Partners sold 2,503 Kellanova shares in Q4 2022, an estimated $170K.
Kellanova made up 0.08% of Alpha Paradigm Partners's portfolio in Q4 2022, its #315 holding.
Alpha Paradigm Partners first reported a position in Kellanova in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Kellanova position peaked at $775K in Q2 2022.
920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.