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

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

Jarislowsky, Fraser Ltd's K Position: Q4 2021 in Review

Jarislowsky, Fraser Ltd sold out of Kellanova (K) in Q4 2021, closing a stake of 5,325 shares — an estimated $319K sold.

Jarislowsky, Fraser Ltd first reported a position in K in Q4 2016 and held it in 20 quarters. The position peaked at $1.49M in Q4 2016. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

Jarislowsky, Fraser Ltd reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 5,325 Kellanova shares in Q4 2021, an estimated $319K.
Jarislowsky, Fraser Ltd first reported a position in Kellanova in Q4 2016 and held it in 20 quarters.
Jarislowsky, Fraser Ltd's Kellanova position peaked at $1.49M in Q4 2016.
879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.