HS Management Partners’s Kellanova K Stock Holding History

HS Management 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 Q1	–	Sell	-3,010,574	Closed	-$182M	–	26
2021 Q4	$182M	Buy	3,010,574 +1,056,725	+54%	+$62.4M	4.82%	11
2021 Q3	$117M	Buy	+1,953,849	New	+$117M	3.34%	18
2018 Q4	–	Sell	-2,948,815	Closed	-$194M	–	24
2018 Q3	$194M	Sell	2,948,815 -195,661	-6%	-$13.2M	5.6%	8
2018 Q2	$206M	Sell	3,144,476 -476,029	-13%	-$28.3M	6.29%	6
2018 Q1	$221M	Buy	3,620,505 +759,223	+27%	+$47.9M	7.01%	7
2017 Q4	$183M	Buy	2,861,282 +770,714	+37%	+$46.4M	5.61%	8
2017 Q3	$122M	Buy	+2,090,568	New	+$132M	3.96%	14
2013 Q4	–	Sell	-1,103,997	Closed	-$60.9M	–	26
2013 Q3	$60.9M	Sell	1,103,997 -212,420	-16%	-$12.7M	3.35%	15
2013 Q2	$79.4M	Buy	+1,316,417	New	+$79.4M	4.78%	8

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HS Management Partners's K Position: Q1 2022 in Review

HS Management Partners sold out of Kellanova (K) in Q1 2022, closing a stake of 3,010,574 shares — an estimated $182M sold.

HS Management Partners first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $221M in Q1 2018. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

HS Management Partners reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
HS Management Partners sold 3,010,574 Kellanova shares in Q1 2022, an estimated $182M.
HS Management Partners first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
HS Management Partners's Kellanova position peaked at $221M in Q1 2018.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on HS Management Partners's 13F filing for Q1 2022, filed 12 May 2022.