AG
K

AlphaSimPlex Group’s Kellanova K Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-7,843
Closed -$474K – 243
2021
Q2 		$474K Hold
7,843
– – 0.24% 165
2021
Q1 		$466K Buy
7,843
+2,317
+42% +$130K 0.19% 195
2020
Q4 		$323K Hold
5,526
– – 0.11% 273
2020
Q3 		$335K Sell
5,526
-2,941
-35% -$187K 0.15% 233
2020
Q2 		$525K Buy
+8,467
New +$512K 0.39% 128

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's K Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Kellanova (K) in Q3 2021, closing a stake of 7,843 shares — an estimated $474K sold.

AlphaSimPlex Group first reported a position in K in Q2 2020 and held it in 5 quarters. The position peaked at $525K in Q2 2020. 807 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,843 Kellanova shares in Q3 2021, an estimated $474K.
  • AlphaSimPlex Group first reported a position in Kellanova in Q2 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Kellanova position peaked at $525K in Q2 2020.
  • 807 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.