Core Alternative Capital’s Kellanova K Stock Holding History

Core Alternative Capital’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	-17	Closed	-$1.07K	–	420
2023 Q1	$1.07K	Buy	+17	New	+$1.07K	﹤0.01%	403
2020 Q2	–	Sell	-1,489	Closed	-$84K	–	64
2020 Q1	$84K	Buy	+1,489	New	+$91.3K	0.03%	63

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 $27.4B AUM 24.17% 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

Core Alternative Capital's K Position: Q2 2023 in Review

Core Alternative Capital sold out of Kellanova (K) in Q2 2023, closing a stake of 17 shares — an estimated $1.07K sold.

Core Alternative Capital first reported a position in K in Q1 2020 and held it in 2 quarters. The position peaked at $84K in Q1 2020. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

Core Alternative Capital reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 17 Kellanova shares in Q2 2023, an estimated $1.07K.
Core Alternative Capital first reported a position in Kellanova in Q1 2020 and held it in 2 quarters.
Core Alternative Capital's Kellanova position peaked at $84K in Q1 2020.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.