London Company of Virginia’s Kellanova K Stock Holding History

London Company of Virginia’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	-18,574	Closed	-$1.12M	–	162
2021 Q2	$1.12M	Hold	18,574	–	–	0.01%	127
2021 Q1	$1.1M	Hold	18,574	–	–	0.01%	120
2020 Q4	$1.08M	Hold	18,574	–	–	0.01%	118
2020 Q3	$1.13M	Hold	18,574	–	–	0.01%	113
2020 Q2	$1.15M	Hold	18,574	–	–	0.01%	113
2020 Q1	$1.05M	Hold	18,574	–	–	0.01%	122
2019 Q4	$1.21M	Hold	18,574	–	–	0.01%	122
2019 Q3	$1.12M	Hold	18,574	–	–	0.01%	119
2019 Q2	$934K	Hold	18,574	–	–	0.01%	121
2019 Q1	$1M	Hold	18,574	–	–	0.01%	119
2018 Q4	$994K	Buy	+18,574	New	+$1.12M	0.01%	120
2017 Q4	–	Sell	-14,708	Closed	-$861K	–	138
2017 Q3	$861K	Hold	14,708	–	–	0.01%	109
2017 Q2	$959K	Buy	14,708 +746	+5%	+$50.2K	0.01%	107
2017 Q1	$952K	Buy	13,962 +7,039	+102%	+$486K	0.01%	109
2016 Q4	$479K	Hold	6,923	–	–	﹤0.01%	110
2016 Q3	$504K	Hold	6,923	–	–	﹤0.01%	108
2016 Q2	$531K	Buy	6,923 +570	+9%	+$40.9K	﹤0.01%	105
2016 Q1	$457K	Buy	6,353 +27	+0.4%	+$1.86K	﹤0.01%	105
2015 Q4	$429K	Hold	6,326	–	–	﹤0.01%	119
2015 Q3	$395K	Buy	6,326 +809	+15%	+$50.5K	﹤0.01%	122
2015 Q2	$325K	Hold	5,517	–	–	﹤0.01%	124
2015 Q1	$342K	Buy	5,517 +671	+14%	+$41K	﹤0.01%	117
2014 Q4	$298K	Hold	4,846	–	–	﹤0.01%	112
2014 Q3	$280K	Buy	4,846 +735	+18%	+$44.3K	﹤0.01%	112
2014 Q2	$254K	Buy	+4,111	New	+$257K	﹤0.01%	109

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

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

London Company of Virginia's K Position: Q3 2021 in Review

London Company of Virginia sold out of Kellanova (K) in Q3 2021, closing a stake of 18,574 shares — an estimated $1.12M sold.

London Company of Virginia first reported a position in K in Q2 2014 and held it in 25 quarters. The position peaked at $1.21M in Q4 2019. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

London Company of Virginia reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
London Company of Virginia sold 18,574 Kellanova shares in Q3 2021, an estimated $1.12M.
London Company of Virginia first reported a position in Kellanova in Q2 2014 and held it in 25 quarters.
London Company of Virginia's Kellanova position peaked at $1.21M in Q4 2019.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.