Beck Mack & Oliver’s Kellanova K Stock Holding History

Beck Mack & Oliver’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 Q1	–	Sell	-3,408	Closed	-$206K	–	198
2021 Q4	$206K	Hold	3,408	–	–	﹤0.01%	192
2021 Q3	$205K	Buy	+3,408	New	+$204K	0.01%	203
2019 Q1	–	Sell	-5,964	Closed	-$319K	–	226
2018 Q4	$319K	Hold	5,964	–	–	0.01%	171
2018 Q3	$392K	Hold	5,964	–	–	0.01%	168
2018 Q2	$391K	Hold	5,964	–	–	0.01%	166
2018 Q1	$364K	Hold	5,964	–	–	0.01%	169
2017 Q4	$381K	Hold	5,964	–	–	0.01%	170
2017 Q3	$349K	Hold	5,964	–	–	0.01%	176
2017 Q2	$389K	Sell	5,964 -2,130	-26%	-$143K	0.01%	167
2017 Q1	$552K	Hold	8,094	–	–	0.02%	147
2016 Q4	$560K	Hold	8,094	–	–	0.02%	145
2016 Q3	$589K	Hold	8,094	–	–	0.02%	155
2016 Q2	$620K	Hold	8,094	–	–	0.02%	177
2016 Q1	$582K	Hold	8,094	–	–	0.02%	179
2015 Q4	$550K	Hold	8,094	–	–	0.02%	190
2015 Q3	$506K	Hold	8,094	–	–	0.02%	216
2015 Q2	$476K	Hold	8,094	–	–	0.01%	235
2015 Q1	$501K	Sell	8,094 -213	-3%	-$13K	0.01%	236
2014 Q4	$510K	Sell	8,307 -426	-5%	-$25.6K	0.01%	237
2014 Q3	$505K	Buy	8,733 +213	+3%	+$12.8K	0.01%	235
2014 Q2	$526K	Hold	8,520	–	–	0.01%	243
2014 Q1	$502K	Hold	8,520	–	–	0.01%	232
2013 Q4	$489K	Hold	8,520	–	–	0.01%	243
2013 Q3	$470K	Hold	8,520	–	–	0.01%	236
2013 Q2	$514K	Buy	+8,520	New	+$514K	0.01%	233

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beck Mack & Oliver's K Position: Q1 2022 in Review

Beck Mack & Oliver sold out of Kellanova (K) in Q1 2022, closing a stake of 3,408 shares — an estimated $206K sold.

Beck Mack & Oliver first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $620K in Q2 2016. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Beck Mack & Oliver reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Beck Mack & Oliver sold 3,408 Kellanova shares in Q1 2022, an estimated $206K.
Beck Mack & Oliver first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
Beck Mack & Oliver's Kellanova position peaked at $620K in Q2 2016.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Beck Mack & Oliver's 13F filing for Q1 2022, filed 16 May 2022.