Echo Street Capital Management’s Kellanova K Stock Holding History

Echo Street Capital 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	-8,160	Closed	-$513K	–	532
2023 Q1	$513K	Buy	8,160 +1,792	+28%	+$113K	﹤0.01%	255
2022 Q4	$426K	Buy	+6,368	New	+$432K	﹤0.01%	321
2022 Q1	–	Sell	-8,546	Closed	-$517K	–	682
2021 Q4	$517K	Buy	+8,546	New	+$504K	﹤0.01%	400
2021 Q2	–	Sell	-8,178	Closed	-$486K	–	662
2021 Q1	$486K	Buy	+8,178	New	+$457K	﹤0.01%	304
2018 Q4	–	Sell	-86,616	Closed	-$5.69M	–	184
2018 Q3	$5.69M	Buy	+86,616	New	+$5.83M	0.13%	159
2015 Q4	–	Sell	-7,813	Closed	-$488K	–	203
2015 Q3	$488K	Buy	+7,813	New	+$487K	0.02%	189
2014 Q4	–	Sell	-33,792	Closed	-$1.96M	–	147
2014 Q3	$1.96M	Buy	+33,792	New	+$2.04M	0.11%	140
2014 Q2	–	Sell	-66,642	Closed	-$3.92M	–	151
2014 Q1	$3.92M	Buy	66,642 +1,494	+2%	+$84.8K	0.31%	106
2013 Q4	$3.74M	Buy	+65,148	New	+$3.75M	0.37%	74

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

Echo Street Capital Management's K Position: Q2 2023 in Review

Echo Street Capital Management sold out of Kellanova (K) in Q2 2023, closing a stake of 8,160 shares — an estimated $513K sold.

Echo Street Capital Management first reported a position in K in Q4 2013 and held it in 9 quarters. The position peaked at $5.69M in Q3 2018. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Echo Street Capital Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,160 Kellanova shares in Q2 2023, an estimated $513K.
Echo Street Capital Management first reported a position in Kellanova in Q4 2013 and held it in 9 quarters.
Echo Street Capital Management's Kellanova position peaked at $5.69M in Q3 2018.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.