Convergence Investment Partners’s Kellanova K Stock Holding History

Convergence Investment Partners’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
2021 Q3	–	Sell	-20,369	Closed	-$1.23M	–	247
2021 Q2	$1.23M	Buy	20,369 +153	+0.8%	+$9.29K	0.53%	74
2021 Q1	$1.2M	Buy	20,216 +3,660	+22%	+$205K	0.55%	69
2020 Q4	$967K	Buy	+16,556	New	+$995K	0.49%	76
2020 Q3	–	Sell	-17,150	Closed	-$1.06M	–	253
2020 Q2	$1.06M	Buy	+17,150	New	+$1.04M	0.37%	94
2018 Q2	–	Sell	-952	Closed	-$58K	–	614
2018 Q1	$58K	Buy	+952	New	+$60.1K	0.01%	417
2014 Q2	–	Sell	-44,488	Closed	-$2.62M	–	395
2014 Q1	$2.62M	Buy	+44,488	New	+$2.52M	0.4%	78

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Convergence Investment Partners's K Position: Q3 2021 in Review

Convergence Investment Partners sold out of Kellanova (K) in Q3 2021, closing a stake of 20,369 shares — an estimated $1.23M sold.

Convergence Investment Partners first reported a position in K in Q1 2014 and held it in 6 quarters. The position peaked at $2.62M in Q1 2014. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

Convergence Investment Partners reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
Convergence Investment Partners sold 20,369 Kellanova shares in Q3 2021, an estimated $1.23M.
Convergence Investment Partners first reported a position in Kellanova in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's Kellanova position peaked at $2.62M in Q1 2014.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.