Ceredex Value Advisors’s Kellanova K Stock Holding History

Ceredex Value Advisors’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
2020 Q3	–	Sell
2020 Q2	$53.1M	Sell
2020 Q1	$68.5M	Buy
2019 Q4	–	Sell
2019 Q3	$70.3M	Sell
2019 Q2	$206M	Buy
2019 Q1	$163M	Buy
2018 Q4	$118M	Buy
2018 Q3	$34.1M	Sell
2018 Q2	$38.3M	Buy