Jarislowsky, Fraser Ltd’s Kellanova K Stock Holding History

Jarislowsky, Fraser Ltd’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	-5,325	Closed	-$319K	–	224
2021 Q3	$319K	Hold	5,325	–	–	﹤0.01%	204
2021 Q2	$321K	Hold	5,325	–	–	﹤0.01%	209
2021 Q1	$316K	Hold	5,325	–	–	﹤0.01%	197
2020 Q4	$311K	Hold	5,325	–	–	﹤0.01%	202
2020 Q3	$322K	Sell	5,325 -2,376	-31%	-$151K	﹤0.01%	188
2020 Q2	$477K	Hold	7,701	–	–	﹤0.01%	181
2020 Q1	$433K	Hold	7,701	–	–	﹤0.01%	176
2019 Q4	$500K	Sell	7,701 -926	-11%	-$56.1K	﹤0.01%	184
2019 Q3	$521K	Sell	8,627 -266	-3%	-$15.2K	﹤0.01%	180
2019 Q2	$447K	Sell	8,893 -1,659	-16%	-$88.1K	﹤0.01%	186
2019 Q1	$568K	Sell	10,552 -3,240	-23%	-$173K	﹤0.01%	178
2018 Q4	$738K	Sell	13,792 -1,704	-11%	-$103K	0.01%	164
2018 Q3	$952K	Sell	15,496 -2,718	-15%	-$183K	0.01%	160
2018 Q2	$1.19M	Sell	18,214 -49	-0.3%	-$2.92K	0.01%	153
2018 Q1	$1.11M	Hold	18,263	–	–	0.01%	160
2017 Q4	$1.17M	Buy	18,263 +49	+0.3%	+$2.95K	0.01%	159
2017 Q3	$1.07M	Sell	18,214 -3,301	-15%	-$208K	0.01%	155
2017 Q2	$1.4M	Buy	21,515 +37	+0.2%	+$2.49K	0.01%	145
2017 Q1	$1.46M	Hold	21,478	–	–	0.01%	148
2016 Q4	$1.49M	Buy	+21,478	New	+$1.49M	0.01%	148

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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