Cerity Partners OCIO’s Kellanova K Stock Holding History

Cerity Partners OCIO’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	$3.04M	Buy	45,428 +3,965	+10%	+$269K	0.1%	129
2022 Q3	$2.71M	Sell	41,463 -74,316	-64%	-$5.11M	0.09%	122
2022 Q2	$7.76M	Buy	115,779 +11,617	+11%	+$755K	0.26%	57
2022 Q1	$6.31M	Buy	104,162 +13,206	+15%	+$794K	0.19%	64
2021 Q4	$5.5M	Buy	90,956 +8,075	+10%	+$477K	0.16%	74
2021 Q3	$4.97M	Buy	82,881 +5,733	+7%	+$344K	0.16%	70
2021 Q2	$4.66M	Buy	77,148 +56,035	+265%	+$3.4M	0.15%	73
2021 Q1	$1.25M	Buy	21,113 +9,422	+81%	+$527K	0.04%	154
2020 Q4	$683K	Sell	11,691 -572	-5%	-$34.4K	0.03%	216
2020 Q3	$744K	Sell	12,263 -1,046	-8%	-$66.3K	0.03%	186
2020 Q2	$826K	Sell	13,309 -79	-0.6%	-$4.78K	0.04%	176
2020 Q1	$754K	Sell	13,388 -1,684	-11%	-$103K	0.04%	156
2019 Q4	$908K	Sell	15,072 -4,026	-21%	-$244K	0.04%	164
2019 Q3	$1.15M	Buy	19,098 +598	+3%	+$34.2K	0.06%	133
2019 Q2	$931K	Buy	18,500 +668	+4%	+$35.5K	0.05%	148
2019 Q1	$961K	Buy	17,832 +3,822	+27%	+$204K	0.05%	134
2018 Q4	$750K	Buy	14,010 +336	+2%	+$20.3K	0.05%	157
2018 Q3	$899K	Sell	13,674 -237	-2%	-$16K	0.05%	138
2018 Q2	$913K	Sell	13,911 -92	-0.7%	-$5.47K	0.06%	127
2018 Q1	$855K	Buy	14,003 +10,497	+299%	+$662K	0.06%	128
2017 Q4	$224K	Buy	+3,506	New	+$211K	0.01%	243
2016 Q1	–	Sell	-7,674	Closed	-$521K	–	221
2015 Q4	$521K	Buy	7,674 +466	+6%	+$30.4K	0.06%	132
2015 Q3	$451K	Buy	7,208 +659	+10%	+$41.1K	0.05%	136
2015 Q2	$386K	Buy	6,549 +712	+12%	+$42.6K	0.04%	153
2015 Q1	$361K	Buy	5,837 +1,757	+43%	+$107K	0.04%	149
2014 Q4	$251K	Buy	+4,080	New	+$245K	0.03%	159
2014 Q3	–	Sell	-3,298	Closed	-$203K	–	193
2014 Q2	$203K	Buy	+3,298	New	+$207K	0.03%	173

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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

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

Cerity Partners OCIO's K Position: Q4 2022 in Review

Cerity Partners OCIO increased its Kellanova (K) stake by 9.6% in Q4 2022, buying an estimated $269K and bringing the position to 45,428 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #129.

Cerity Partners OCIO first reported a position in K in Q2 2014 and has held it in 27 quarters since. The position peaked at $7.76M in Q2 2022. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

Cerity Partners OCIO held 45,428 shares of Kellanova worth $3.04M as of Q4 2022.
Cerity Partners OCIO bought 3,965 Kellanova shares in Q4 2022, an estimated $269K.
Kellanova made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #129 holding.
Cerity Partners OCIO first reported a position in Kellanova in Q2 2014 and has held it in 27 quarters since.
Cerity Partners OCIO's Kellanova position peaked at $7.76M in Q2 2022.
920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.