EFI
K

EHP Funds Inc’s Kellanova K Stock Holding History

EHP Funds Inc’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
-7,988
Closed -$502K – 306
2023
Q1 		$502K Sell
7,988
-43,441
-84% -$2.74M 0.1% 143
2022
Q4 		$3.44M Buy
51,429
+39,810
+343% +$2.7M 0.65% 67
2022
Q3 		$760K Buy
11,619
+4,547
+64% +$313K 0.15% 121
2022
Q2 		$474K Sell
7,072
-1,448
-17% -$94.1K 0.08% 156
2022
Q1 		$516K Buy
+8,520
New +$512K 0.09% 158

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EHP Funds Inc's K Position: Q2 2023 in Review

EHP Funds Inc sold out of Kellanova (K) in Q2 2023, closing a stake of 7,988 shares — an estimated $502K sold.

EHP Funds Inc first reported a position in K in Q1 2022 and held it in 5 quarters. The position peaked at $3.44M in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • EHP Funds Inc reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 7,988 Kellanova shares in Q2 2023, an estimated $502K.
  • EHP Funds Inc first reported a position in Kellanova in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's Kellanova position peaked at $3.44M in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.