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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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