Howe & Rusling’s Kellanova K Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-42	Closed	-$2K	–	1034
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	854
2021 Q2	$3K	Buy	+42	New	+$2.55K	﹤0.01%	748
2017 Q4	–	Sell	-229	Closed	-$13K	–	864
2017 Q3	$13K	Hold	229	–	–	﹤0.01%	442
2017 Q2	$15K	Sell	229 -290	-56%	-$19.5K	﹤0.01%	409
2017 Q1	$35K	Buy	519 +290	+127%	+$20K	0.01%	302
2016 Q4	$16K	Hold	229	–	–	﹤0.01%	401
2016 Q3	$17K	Buy	+229	New	+$17.5K	﹤0.01%	405
2016 Q2	–	Sell	-36	Closed	-$3K	–	1009
2016 Q1	$3K	Hold	36	–	–	﹤0.01%	779
2015 Q4	$2K	Sell	36 -32	-47%	-$2.09K	﹤0.01%	832
2015 Q3	$4K	Hold	68	–	–	﹤0.01%	676
2015 Q2	$4K	Hold	68	–	–	﹤0.01%	707
2015 Q1	$4K	Hold	68	–	–	﹤0.01%	657
2014 Q4	$4K	Hold	68	–	–	﹤0.01%	659
2014 Q3	$4K	Hold	68	–	–	﹤0.01%	647
2014 Q2	$4K	Hold	68	–	–	﹤0.01%	641
2014 Q1	$4K	Buy	68 +36	+113%	+$2.04K	﹤0.01%	697
2013 Q4	$2K	Hold	32	–	–	﹤0.01%	691
2013 Q3	$2K	Hold	32	–	–	﹤0.01%	788
2013 Q2	$2K	Buy	+32	New	+$1.93K	﹤0.01%	812

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Howe & Rusling's K Position: Q4 2021 in Review

Howe & Rusling sold out of Kellanova (K) in Q4 2021, closing a stake of 42 shares — an estimated $2K sold.

Howe & Rusling first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $35K in Q1 2017. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

Howe & Rusling reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
Howe & Rusling sold 42 Kellanova shares in Q4 2021, an estimated $2K.
Howe & Rusling first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
Howe & Rusling's Kellanova position peaked at $35K in Q1 2017.
880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.