Brookfield Corp’s Kellanova K Stock Holding History

Brookfield Corp’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	–	Sell	-75,258	Closed	-$4.92M	–	672
2022 Q3	$4.92M	Buy	+75,258	New	+$5.17M	0.02%	281
2018 Q3	–	Sell	-104,498	Closed	-$6.86M	–	182
2018 Q2	$6.86M	Hold	104,498	–	–	0.02%	120
2018 Q1	$6.38M	Hold	104,498	–	–	0.03%	123
2017 Q4	$6.67M	Hold	104,498	–	–	0.03%	100
2017 Q3	$6.12M	Hold	104,498	–	–	0.03%	102
2017 Q2	$6.82M	Hold	104,498	–	–	0.03%	94
2017 Q1	$7.12M	Hold	104,498	–	–	0.04%	90
2016 Q4	$7.23M	Hold	104,498	–	–	0.04%	100
2016 Q3	$7.6M	Hold	104,498	–	–	0.04%	94
2016 Q2	$8.01M	Hold	104,498	–	–	0.04%	97
2016 Q1	$7.51M	Hold	104,498	–	–	0.04%	94
2015 Q4	$7.09M	Sell	104,498 -104,498	-50%	-$6.83M	0.04%	99
2015 Q3	$13.1M	Hold	208,996	–	–	0.04%	92
2015 Q2	$12.3M	Buy	208,996 +104,498	+100%	+$6.25M	0.04%	104
2015 Q1	$6.47M	Hold	104,498	–	–	0.03%	93
2014 Q4	$6.42M	Hold	104,498	–	–	0.03%	99
2014 Q3	$6.04M	Hold	104,498	–	–	0.04%	95
2014 Q2	$6.45M	Hold	104,498	–	–	0.04%	93
2014 Q1	$6.15M	Hold	104,498	–	–	0.03%	91
2013 Q4	$5.99M	Hold	104,498	–	–	0.03%	90
2013 Q3	$5.76M	Hold	104,498	–	–	0.03%	97
2013 Q2	$6.3M	Buy	+104,498	New	+$6.3M	0.03%	94

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Brookfield Corp's K Position: Q4 2022 in Review

Brookfield Corp sold out of Kellanova (K) in Q4 2022, closing a stake of 75,258 shares — an estimated $4.92M sold.

Brookfield Corp first reported a position in K in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q3 2015. 919 funds tracked by Wall St. Rank hold K as of Q4 2022.

Brookfield Corp reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 75,258 Kellanova shares in Q4 2022, an estimated $4.92M.
Brookfield Corp first reported a position in Kellanova in Q2 2013 and held it in 22 quarters.
Brookfield Corp's Kellanova position peaked at $13.1M in Q3 2015.
919 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.