Elm Advisors’s Kellanova K Stock Holding History

Elm Advisors’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 Q1	–	Sell	-1,757	Closed	-$103K	–	182
2020 Q4	$103K	Buy	+1,757	New	+$106K	0.06%	116
2018 Q4	–	Sell	-2,609	Closed	-$172K	–	180
2018 Q3	$172K	Buy	+2,609	New	+$176K	0.12%	88
2017 Q1	–	Sell	-3,008	Closed	-$208K	–	82
2016 Q4	$208K	Hold	3,008	–	–	0.19%	75
2016 Q3	$219K	Hold	3,008	–	–	0.2%	71
2016 Q2	$231K	Hold	3,008	–	–	0.22%	69
2016 Q1	$216K	Sell	3,008 -159	-5%	-$11K	0.21%	66
2015 Q4	$215K	Sell	3,167 -107	-3%	-$6.99K	0.21%	68
2015 Q3	$205K	Buy	+3,274	New	+$204K	0.21%	64
2015 Q2	–	Sell	-3,380	Closed	-$209K	–	72
2015 Q1	$209K	Hold	3,380	–	–	0.19%	66
2014 Q4	$208K	Buy	+3,380	New	+$203K	0.19%	68
2014 Q3	–	Sell	-3,700	Closed	-$228K	–	73
2014 Q2	$228K	Sell	3,700 -213	-5%	-$13.3K	0.21%	65
2014 Q1	$230K	Hold	3,913	–	–	0.22%	65
2013 Q4	$224K	Buy	+3,913	New	+$225K	0.22%	65

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elm Advisors's K Position: Q1 2021 in Review

Elm Advisors sold out of Kellanova (K) in Q1 2021, closing a stake of 1,757 shares — an estimated $103K sold.

Elm Advisors first reported a position in K in Q4 2013 and held it in 13 quarters. The position peaked at $231K in Q2 2016. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

Elm Advisors reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,757 Kellanova shares in Q1 2021, an estimated $103K.
Elm Advisors first reported a position in Kellanova in Q4 2013 and held it in 13 quarters.
Elm Advisors's Kellanova position peaked at $231K in Q2 2016.
805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.