Ellington Management Group’s Kellanova K Stock Holding History

Ellington Management Group’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
2021 Q2	–	Sell	-18,443	Closed	-$1.1M	–	191
2021 Q1	$1.1M	Buy	+18,443	New	+$1.03M	0.13%	61
2020 Q2	–	Sell	-7,455	Closed	-$420K	–	236
2020 Q1	$420K	Buy	+7,455	New	+$457K	0.1%	269
2019 Q3	–	Sell	-10,863	Closed	-$546K	–	679
2019 Q2	$546K	Buy	10,863 +6,816	+168%	+$362K	0.09%	215
2019 Q1	$218K	Buy	+4,047	New	+$216K	0.04%	453
2016 Q4	–	Sell	-4,260	Closed	-$310K	–	677
2016 Q3	$310K	Buy	+4,260	New	+$326K	0.09%	428

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's K Position: Q2 2021 in Review

Ellington Management Group sold out of Kellanova (K) in Q2 2021, closing a stake of 18,443 shares — an estimated $1.1M sold.

Ellington Management Group first reported a position in K in Q3 2016 and held it in 5 quarters. The position peaked at $1.1M in Q1 2021. 813 funds tracked by Wall St. Rank hold K as of Q2 2021.

Ellington Management Group reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 18,443 Kellanova shares in Q2 2021, an estimated $1.1M.
Ellington Management Group first reported a position in Kellanova in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Kellanova position peaked at $1.1M in Q1 2021.
813 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.