KG&L Capital Management’s Kellanova K Stock Holding History

KG&L Capital Management’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
2023 Q2	–	Sell	-3,291	Closed	-$207K	–	156
2023 Q1	$207K	Buy	3,291 +1	+0%	+$63	0.11%	126
2022 Q4	$220K	Buy	3,290 +118	+4%	+$8.01K	0.13%	119
2022 Q3	$207K	Sell	3,172 -3,365	-51%	-$231K	0.12%	118
2022 Q2	$438K	Sell	6,537 -719	-10%	-$46.7K	0.24%	82
2022 Q1	$439K	Buy	7,256 +902	+14%	+$54.2K	0.18%	96
2021 Q4	$384K	Buy	6,354 +294	+5%	+$17.4K	0.15%	105
2021 Q3	$364K	Buy	6,060 +1,009	+20%	+$60.5K	0.16%	106
2021 Q2	$305K	Buy	+5,051	New	+$307K	0.14%	114

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGC

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

KG&L Capital Management's K Position: Q2 2023 in Review

KG&L Capital Management sold out of Kellanova (K) in Q2 2023, closing a stake of 3,291 shares — an estimated $207K sold.

KG&L Capital Management first reported a position in K in Q2 2021 and held it in 8 quarters. The position peaked at $439K in Q1 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

KG&L Capital Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
KG&L Capital Management sold 3,291 Kellanova shares in Q2 2023, an estimated $207K.
KG&L Capital Management first reported a position in Kellanova in Q2 2021 and held it in 8 quarters.
KG&L Capital Management's Kellanova position peaked at $439K in Q1 2022.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on KG&L Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.