Blueshift Asset Management’s Kellanova K Stock Holding History

Blueshift Asset 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
2023 Q2	–	Sell	-18,416	Closed	-$1.16M	–	415
2023 Q1	$1.16M	Buy	+18,416	New	+$1.16M	0.48%	54
2022 Q3	–	Sell	-22,307	Closed	-$1.49M	–	738
2022 Q2	$1.49M	Buy	22,307 +2,622	+13%	+$170K	0.25%	119
2022 Q1	$1.19M	Buy	19,685 +15,083	+328%	+$907K	0.11%	244
2021 Q4	$278K	Sell	4,602 -43,320	-90%	-$2.56M	0.02%	655
2021 Q3	$2.88M	Buy	+47,922	New	+$2.87M	0.16%	171
2019 Q3	–	Sell	-4,751	Closed	-$239K	–	841
2019 Q2	$239K	Sell	4,751 -14,406	-75%	-$765K	0.03%	620
2019 Q1	$1.03M	Buy	+19,157	New	+$1.02M	0.14%	234

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 $30.4B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

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

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

Blueshift Asset Management's K Position: Q2 2023 in Review

Blueshift Asset Management sold out of Kellanova (K) in Q2 2023, closing a stake of 18,416 shares — an estimated $1.16M sold.

Blueshift Asset Management first reported a position in K in Q1 2019 and held it in 7 quarters. The position peaked at $2.88M in Q3 2021. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Blueshift Asset Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 18,416 Kellanova shares in Q2 2023, an estimated $1.16M.
Blueshift Asset Management first reported a position in Kellanova in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Kellanova position peaked at $2.88M in Q3 2021.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.