Holowesko Partners’s Kellanova K Stock Holding History

Holowesko 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
2022 Q2	–	Sell	-50,055	Closed	-$3.03M	–	30
2022 Q1	$3.03M	Sell	50,055 -206,610	-80%	-$12.4M	1.46%	20
2021 Q4	$15.5M	Hold	256,665	–	–	6.33%	5
2021 Q3	$15.4M	Sell	256,665 -234,300	-48%	-$14M	5.73%	7
2021 Q2	$29.7M	Buy	490,965 +90,525	+23%	+$5.5M	7.51%	5
2021 Q1	$23.8M	Buy	+400,440	New	+$22.4M	6.39%	5

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 $30.4B AUM 27.51% 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

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

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

BGC

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

Holowesko Partners's K Position: Q2 2022 in Review

Holowesko Partners sold out of Kellanova (K) in Q2 2022, closing a stake of 50,055 shares — an estimated $3.03M sold.

Holowesko Partners first reported a position in K in Q1 2021 and held it in 5 quarters. The position peaked at $29.7M in Q2 2021. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

Holowesko Partners reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Holowesko Partners sold 50,055 Kellanova shares in Q2 2022, an estimated $3.03M.
Holowesko Partners first reported a position in Kellanova in Q1 2021 and held it in 5 quarters.
Holowesko Partners's Kellanova position peaked at $29.7M in Q2 2021.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Holowesko Partners's 13F filing for Q2 2022, filed 11 Aug 2022.