Eudaimonia Partners’s Kellanova K Stock Holding History

Eudaimonia Partners’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 Q1	–	Sell	-26,691	Closed	-$1.79M	–	370
2022 Q4	$1.79M	Sell	26,691 -3,392	-11%	-$230K	0.44%	57
2022 Q3	$1.97M	Buy	30,083 +11,317	+60%	+$778K	0.51%	46
2022 Q2	$1.26M	Buy	18,766 +9,829	+110%	+$639K	0.23%	111
2022 Q1	$541K	Buy	+8,937	New	+$537K	0.09%	223
2021 Q3	$337K	Sell	5,614 -89	-2%	-$5.33K	0.06%	287
2021 Q2	$344K	Hold	5,703	–	–	0.06%	286
2021 Q1	$339K	Buy	5,703 +458	+9%	+$25.6K	0.07%	258
2020 Q4	$306K	Buy	5,245 +499	+11%	+$30K	0.07%	253
2020 Q3	$288K	Buy	4,746 +888	+23%	+$56.3K	0.07%	236
2020 Q2	$239K	Buy	+3,858	New	+$233K	0.09%	214
2020 Q1	–	Sell	-3,860	Closed	-$251K	–	725
2019 Q4	$251K	Buy	+3,860	New	+$234K	0.1%	208

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's K Position: Q1 2023 in Review

Eudaimonia Partners sold out of Kellanova (K) in Q1 2023, closing a stake of 26,691 shares — an estimated $1.79M sold.

Eudaimonia Partners first reported a position in K in Q4 2019 and held it in 11 quarters. The position peaked at $1.97M in Q3 2022. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.

Eudaimonia Partners reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
Eudaimonia Partners sold 26,691 Kellanova shares in Q1 2023, an estimated $1.79M.
Eudaimonia Partners first reported a position in Kellanova in Q4 2019 and held it in 11 quarters.
Eudaimonia Partners's Kellanova position peaked at $1.97M in Q3 2022.
919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.