Marshall Wace North America’s Kellanova K Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-81,508	Closed	-$4.84M	–	1615
2021 Q1	$4.84M	Buy	+81,508	New	+$4.56M	0.02%	575
2020 Q3	–	Sell	-43,160	Closed	-$2.68M	–	1342
2020 Q2	$2.68M	Sell	43,160 -45,121	-51%	-$2.73M	0.02%	508
2020 Q1	$4.97M	Buy	88,281 +66,217	+300%	+$4.06M	0.04%	319
2019 Q4	$1.43M	Sell	22,064 -48,735	-69%	-$2.95M	0.01%	647
2019 Q3	$4.28M	Sell	70,799 -34,177	-33%	-$1.95M	0.02%	389
2019 Q2	$5.28M	Buy	104,976 +99,970	+1,997%	+$5.31M	0.03%	347
2019 Q1	$270K	Buy	+5,006	New	+$267K	﹤0.01%	919
2018 Q1	–	Sell	-160,350	Closed	-$10.2M	–	1561
2017 Q4	$10.2M	Buy	+160,350	New	+$9.65M	0.06%	377

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's K Position: Q2 2021 in Review

Marshall Wace North America sold out of Kellanova (K) in Q2 2021, closing a stake of 81,508 shares — an estimated $4.84M sold.

Marshall Wace North America first reported a position in K in Q4 2017 and held it in 8 quarters. The position peaked at $10.2M in Q4 2017. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

Marshall Wace North America reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 81,508 Kellanova shares in Q2 2021, an estimated $4.84M.
Marshall Wace North America first reported a position in Kellanova in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Kellanova position peaked at $10.2M in Q4 2017.
814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.