Clark Estates Inc’s Kellanova K Stock Holding History

Clark Estates Inc’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 Q3	–	Sell	-42,600	Closed	-$2.85M	–	97
2022 Q2	$2.85M	Sell	42,600 -15,975	-27%	-$1.04M	0.49%	74
2022 Q1	$3.55M	Hold	58,575	–	–	0.56%	62
2021 Q4	$3.54M	Hold	58,575	–	–	0.52%	75
2021 Q3	$3.52M	Hold	58,575	–	–	0.5%	80
2021 Q2	$3.54M	Hold	58,575	–	–	0.46%	80
2021 Q1	$3.48M	Buy	+58,575	New	+$3.28M	0.44%	81

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

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

Clark Estates Inc's K Position: Q3 2022 in Review

Clark Estates Inc sold out of Kellanova (K) in Q3 2022, closing a stake of 42,600 shares — an estimated $2.85M sold.

Clark Estates Inc first reported a position in K in Q1 2021 and held it in 6 quarters. The position peaked at $3.55M in Q1 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Clark Estates Inc reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Clark Estates Inc sold 42,600 Kellanova shares in Q3 2022, an estimated $2.85M.
Clark Estates Inc first reported a position in Kellanova in Q1 2021 and held it in 6 quarters.
Clark Estates Inc's Kellanova position peaked at $3.55M in Q1 2022.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.