Column Capital Advisors’s Kellanova K Stock Holding History

Column Capital 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
2023 Q3	$155K	Hold	2,769	–	–	0.02%	162
2023 Q2	$175K	Hold	2,769	–	–	0.02%	153
2023 Q1	$174K	Hold	2,769	–	–	0.03%	157
2022 Q4	$185K	Hold	2,769	–	–	0.03%	136
2022 Q3	$181K	Hold	2,769	–	–	0.04%	127
2022 Q2	$185K	Hold	2,769	–	–	0.04%	126
2022 Q1	$168K	Hold	2,769	–	–	0.03%	144
2021 Q4	$167K	Hold	2,769	–	–	0.03%	145
2021 Q3	$166K	Hold	2,769	–	–	0.03%	142
2021 Q2	$167K	Sell	2,769 -320	-10%	-$19.4K	0.04%	137
2021 Q1	$184K	Hold	3,089	–	–	0.04%	120
2020 Q4	$180K	Sell	3,089 -532	-15%	-$32K	0.05%	112
2020 Q3	$220K	Sell	3,621 -17	-0.5%	-$1.08K	0.07%	83
2020 Q2	$225K	Sell	3,638 -4	-0.1%	-$242	0.08%	79
2020 Q1	$205K	Hold	3,642	–	–	0.08%	71
2019 Q4	$236K	Buy	+3,642	New	+$221K	0.12%	76

Other funds holding K

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return