Fox Run Management’s Kellanova K Stock Holding History

Fox Run 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
2022 Q3	–	Sell	-4,524	Closed	-$303K	–	726
2022 Q2	$303K	Buy	+4,524	New	+$294K	0.15%	293
2021 Q4	–	Sell	-3,599	Closed	-$216K	–	589
2021 Q3	$216K	Buy	+3,599	New	+$216K	0.14%	358
2018 Q2	–	Sell	-4,464	Closed	-$273K	–	796
2018 Q1	$273K	Buy	+4,464	New	+$282K	0.07%	527
2017 Q1	–	Sell	-6,710	Closed	-$464K	–	668
2016 Q4	$464K	Buy	+6,710	New	+$467K	0.24%	145
2016 Q3	–	Sell	-2,663	Closed	-$204K	–	583
2016 Q2	$204K	Buy	+2,663	New	+$191K	0.1%	438
2016 Q1	–	Sell	-3,834	Closed	-$260K	–	485
2015 Q4	$260K	Buy	+3,834	New	+$250K	0.2%	217

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

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

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

Fox Run Management's K Position: Q3 2022 in Review

Fox Run Management sold out of Kellanova (K) in Q3 2022, closing a stake of 4,524 shares — an estimated $303K sold.

Fox Run Management first reported a position in K in Q4 2015 and held it in 6 quarters. The position peaked at $464K in Q4 2016. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

Fox Run Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 4,524 Kellanova shares in Q3 2022, an estimated $303K.
Fox Run Management first reported a position in Kellanova in Q4 2015 and held it in 6 quarters.
Fox Run Management's Kellanova position peaked at $464K in Q4 2016.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.