Contravisory Investment Management’s Kellanova K Stock Holding History

Contravisory Investment Management’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 Q2	–	Sell	-6,377	Closed	-$401K	–	339
2023 Q1	$401K	Buy	6,377 +65	+1%	+$4.11K	0.11%	123
2022 Q4	$422K	Buy	6,312 +4	+0.1%	+$271	0.12%	109
2022 Q3	$413K	Hold	6,308	–	–	0.14%	85
2022 Q2	$423K	Buy	+6,308	New	+$410K	0.14%	89
2020 Q4	–	Sell	-5,751	Closed	-$349K	–	263
2020 Q3	$349K	Hold	5,751	–	–	0.12%	93
2020 Q2	$360K	Sell	5,751 -49	-0.8%	-$2.97K	0.13%	81
2020 Q1	$327K	Sell	5,800 -116	-2%	-$7.11K	0.15%	69
2019 Q4	$384K	Buy	+5,916	New	+$358K	0.14%	88
2019 Q1	–	Sell	-5,150	Closed	-$276K	–	325
2018 Q4	$276K	Buy	+5,150	New	+$311K	0.12%	116

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Contravisory Investment Management's K Position: Q2 2023 in Review

Contravisory Investment Management sold out of Kellanova (K) in Q2 2023, closing a stake of 6,377 shares — an estimated $401K sold.

Contravisory Investment Management first reported a position in K in Q4 2018 and held it in 9 quarters. The position peaked at $423K in Q2 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Contravisory Investment Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Contravisory Investment Management sold 6,377 Kellanova shares in Q2 2023, an estimated $401K.
Contravisory Investment Management first reported a position in Kellanova in Q4 2018 and held it in 9 quarters.
Contravisory Investment Management's Kellanova position peaked at $423K in Q2 2022.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.