Jordan Park Group’s Kellanova K Stock Holding History

Jordan Park Group’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 Q3	–	Sell	-10,035	Closed	-$606K	–	74
2021 Q2	$606K	Buy	+10,035	New	+$609K	1.36%	17

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 $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jordan Park Group's K Position: Q3 2021 in Review

Jordan Park Group sold out of Kellanova (K) in Q3 2021, closing a stake of 10,035 shares — an estimated $606K sold.

Jordan Park Group first reported a position in K in Q2 2021 and held it in 1 quarter. The position peaked at $606K in Q2 2021. 807 funds tracked by Wall St. Rank hold K as of Q3 2021.

Jordan Park Group reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 10,035 Kellanova shares in Q3 2021, an estimated $606K.
Jordan Park Group first reported a position in Kellanova in Q2 2021 and held it in 1 quarter.
Jordan Park Group's Kellanova position peaked at $606K in Q2 2021.
807 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.