Dock Street Asset Management’s Kellanova K Stock Holding History

Dock Street 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
2023 Q2	–	Sell	-33,391	Closed	-$2.1M	–	50
2023 Q1	$2.1M	Sell	33,391 -18,798	-36%	-$1.19M	0.41%	35
2022 Q4	$3.49M	Buy	52,189 +693	+1%	+$47K	0.8%	31
2022 Q3	$3.37M	Buy	51,496 +444	+0.9%	+$30.5K	0.81%	30
2022 Q2	$3.42M	Buy	51,052 +19,835	+64%	+$1.29M	0.75%	29
2022 Q1	$1.89M	Sell	31,217 -11,445	-27%	-$688K	0.34%	36
2021 Q4	$2.58M	Buy	42,662 +1,504	+4%	+$88.8K	0.43%	38
2021 Q3	$2.47M	Buy	41,158 +1,219	+3%	+$73.1K	0.46%	38
2021 Q2	$2.41M	Buy	+39,939	New	+$2.43M	0.45%	38

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

Dock Street Asset Management's K Position: Q2 2023 in Review

Dock Street Asset Management sold out of Kellanova (K) in Q2 2023, closing a stake of 33,391 shares — an estimated $2.1M sold.

Dock Street Asset Management first reported a position in K in Q2 2021 and held it in 8 quarters. The position peaked at $3.49M in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Dock Street Asset Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 33,391 Kellanova shares in Q2 2023, an estimated $2.1M.
Dock Street Asset Management first reported a position in Kellanova in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's Kellanova position peaked at $3.49M in Q4 2022.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.