Cypress Asset Management’s Kellanova K Stock Holding History

Cypress Asset 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
2022 Q3	–	Sell	-3,035	Closed	-$203K	–	120
2022 Q2	$203K	Buy	+3,035	New	+$197K	0.07%	121
2022 Q1	–	Sell	-3,648	Closed	-$221K	–	133
2021 Q4	$221K	Sell	3,648 -825	-18%	-$48.7K	0.05%	133
2021 Q3	$268K	Sell	4,473 -213	-5%	-$12.8K	0.07%	129
2021 Q2	$283K	Sell	4,686 -3,464	-43%	-$210K	0.07%	127
2021 Q1	$484K	Sell	8,150 -6,231	-43%	-$349K	0.13%	109
2020 Q4	$840K	Sell	14,381 -436	-3%	-$26.2K	0.23%	97
2020 Q3	$899K	Buy	14,817 +1,414	+11%	+$89.7K	0.28%	90
2020 Q2	$831K	Sell	13,403 -138	-1%	-$8.35K	0.28%	91
2020 Q1	$763K	Buy	13,541 +878	+7%	+$53.8K	0.33%	84
2019 Q4	$822K	Buy	12,663 +597	+5%	+$36.2K	0.28%	92
2019 Q3	$729K	Buy	+12,066	New	+$690K	0.25%	94

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

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

Cypress Asset Management's K Position: Q3 2022 in Review

Cypress Asset Management sold out of Kellanova (K) in Q3 2022, closing a stake of 3,035 shares — an estimated $203K sold.

Cypress Asset Management first reported a position in K in Q3 2019 and held it in 11 quarters. The position peaked at $899K in Q3 2020. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

Cypress Asset Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Cypress Asset Management sold 3,035 Kellanova shares in Q3 2022, an estimated $203K.
Cypress Asset Management first reported a position in Kellanova in Q3 2019 and held it in 11 quarters.
Cypress Asset Management's Kellanova position peaked at $899K in Q3 2020.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.