Collective Family Office’s Kellanova K Stock Holding History

Collective Family Office’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	-3,518	Closed	-$236K	–	184
2022 Q2	$236K	Sell	3,518 -1,168	-25%	-$75.9K	0.1%	164
2022 Q1	$284K	Sell	4,686 -320	-6%	-$19.2K	0.11%	156
2021 Q4	$303K	Hold	5,006	–	–	0.12%	150
2021 Q3	$300K	Hold	5,006	–	–	0.13%	136
2021 Q2	$302K	Hold	5,006	–	–	0.13%	138
2021 Q1	$298K	Buy	+5,006	New	+$280K	0.15%	137

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

Collective Family Office's K Position: Q3 2022 in Review

Collective Family Office sold out of Kellanova (K) in Q3 2022, closing a stake of 3,518 shares — an estimated $236K sold.

Collective Family Office first reported a position in K in Q1 2021 and held it in 6 quarters. The position peaked at $303K in Q4 2021. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Collective Family Office reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 3,518 Kellanova shares in Q3 2022, an estimated $236K.
Collective Family Office first reported a position in Kellanova in Q1 2021 and held it in 6 quarters.
Collective Family Office's Kellanova position peaked at $303K in Q4 2021.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.