Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,064
| Closed | -$246K | – | 355 |
|
|
2021
Q4 | $246K | Hold |
4,064
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $244K | Hold |
4,064
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $245K | Buy |
+4,064
| New | +$247K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-8,231
| Closed | -$499K | – | 540 |
|
|
2020
Q3 | $499K | Buy |
+8,231
| New | +$522K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-3,198
| Closed | -$207K | – | 591 |
|
|
2019
Q4 | $207K | Buy |
+3,198
| New | +$194K | 0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-12,144
| Closed | -$654K | – | 730 |
|
|
2019
Q1 | $654K | Hold |
12,144
| – | – | 0.02% | 480 |
|
|
2018
Q4 | $650K | Hold |
12,144
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $798K | Hold |
12,144
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $797K | Hold |
12,144
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $741K | Hold |
12,144
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $775K | Hold |
12,144
| – | – | 0.01% | 600 |
|
|
2017
Q3 | $711K | Hold |
12,144
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $792K | Sell |
12,144
-24,711
| -67% | -$1.66M | 0.02% | 524 |
|
|
2017
Q1 | $2.51M | Buy |
36,855
+18,427
| +100% | +$1.27M | 0.03% | 532 |
|
|
2016
Q4 | $1.27M | Hold |
18,428
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $1.34M | Hold |
18,428
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $1.41M | Buy |
18,428
+8,307
| +82% | +$596K | 0.04% | 394 |
|
|
2016
Q1 | $727K | Buy |
+10,121
| New | +$699K | 0.02% | 574 |
|
|
2015
Q3 | – | Sell |
-12,677
| Closed | -$746K | – | 940 |
|
|
2015
Q2 | $746K | Sell |
12,677
-17,998
| -59% | -$1.08M | 0.02% | 590 |
|
|
2015
Q1 | $1.9M | Buy |
30,675
+5,857
| +24% | +$358K | 0.04% | 335 |
|
|
2014
Q4 | $1.52M | Buy |
24,818
+3,302
| +15% | +$198K | 0.03% | 364 |
|
|
2014
Q3 | $1.25M | Hold |
21,516
| – | – | 0.03% | 413 |
|
|
2014
Q2 | $1.33M | Buy |
21,516
+9,159
| +74% | +$574K | 0.04% | 427 |
|
|
2014
Q1 | $728K | Hold |
12,357
| – | – | 0.02% | 546 |
|
|
2013
Q4 | $709K | Sell |
12,357
-2,024
| -14% | -$117K | 0.03% | 506 |
|
|
2013
Q3 | $793K | Sell |
14,381
-1,917
| -12% | -$114K | 0.03% | 486 |
|
|
2013
Q2 | $983K | Buy |
+16,298
| New | +$983K | 0.04% | 419 |
|
Other funds holding K
WKKFT
BGC
Barings's K Position: Q1 2022 in Review
Barings sold out of Kellanova (K) in Q1 2022, closing a stake of 4,064 shares — an estimated $246K sold.
Barings first reported a position in K in Q2 2013 and held it in 27 quarters. The position peaked at $2.51M in Q1 2017. 862 funds tracked by Wall St. Rank hold K as of Q1 2022.
- Barings reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
- Barings sold 4,064 Kellanova shares in Q1 2022, an estimated $246K.
- Barings first reported a position in Kellanova in Q2 2013 and held it in 27 quarters.
- Barings's Kellanova position peaked at $2.51M in Q1 2017.
- 862 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.