Campbell & Co Investment Adviser’s Kellanova K Stock Holding History

Campbell & Co Investment Adviser’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	-16,128	Closed	-$976K	–	796
2021 Q4	$976K	Buy	+16,128	New	+$952K	0.33%	61
2021 Q2	–	Sell	-4,893	Closed	-$291K	–	618
2021 Q1	$291K	Buy	+4,893	New	+$274K	0.18%	238
2020 Q4	–	Sell	-10,963	Closed	-$665K	–	494
2020 Q3	$665K	Buy	+10,963	New	+$695K	0.5%	37
2019 Q1	–	Sell	-6,205	Closed	-$368K	–	559
2018 Q4	$368K	Buy	+6,205	New	+$375K	0.36%	90
2018 Q1	–	Sell	-7,744	Closed	-$494K	–	439
2017 Q4	$494K	Buy	+7,744	New	+$466K	0.36%	74
2014 Q3	–	Sell	-28,213	Closed	-$1.74M	–	219
2014 Q2	$1.74M	Buy	+28,213	New	+$1.77M	0.7%	63
2013 Q4	–	Sell	-23,906	Closed	-$1.32M	–	269
2013 Q3	$1.32M	Buy	+23,906	New	+$1.43M	0.26%	120

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's K Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Kellanova (K) in Q1 2022, closing a stake of 16,128 shares — an estimated $976K sold.

Campbell & Co Investment Adviser first reported a position in K in Q3 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2014. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,128 Kellanova shares in Q1 2022, an estimated $976K.
Campbell & Co Investment Adviser first reported a position in Kellanova in Q3 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Kellanova position peaked at $1.74M in Q2 2014.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.