Matrix Asset Advisors’s Kellanova K Stock Holding History

Matrix Asset Advisors’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
2022 Q2	–	Sell	-395,823	Closed	-$24M	–	88
2022 Q1	$24M	Buy	395,823 +33,474	+9%	+$2.01M	3.22%	9
2021 Q4	$21.9M	Sell	362,349 -28,355	-7%	-$1.67M	2.85%	14
2021 Q3	$23.4M	Buy	390,704 +3,404	+0.9%	+$204K	3.3%	8
2021 Q2	$23.4M	Sell	387,300 -711	-0.2%	-$43.2K	3.36%	8
2021 Q1	$23.1M	Buy	388,011 +29,421	+8%	+$1.65M	3.44%	7
2020 Q4	$21M	Buy	358,590 +15,423	+4%	+$927K	3.53%	6
2020 Q3	$20.8M	Sell	343,167 -13,581	-4%	-$861K	4.05%	2
2020 Q2	$22.1M	Buy	356,748 +10,049	+3%	+$608K	4.24%	3
2020 Q1	$19.5M	Buy	346,699 +145,186	+72%	+$8.9M	4.44%	5
2019 Q4	$13.1M	Buy	201,513 +19,106	+10%	+$1.16M	2.14%	15
2019 Q3	$11M	Buy	182,407 +116,861	+178%	+$6.68M	1.95%	21
2019 Q2	$3.3M	Buy	+65,546	New	+$3.48M	0.58%	49
2014 Q4	–	Sell	-19,939	Closed	-$1.15M	–	79
2014 Q3	$1.15M	Buy	19,939 +528	+3%	+$31.9K	0.13%	61
2014 Q2	$1.2M	Sell	19,411 -123,007	-86%	-$7.7M	0.14%	61
2014 Q1	$8.39M	Sell	142,418 -34,281	-19%	-$1.95M	1%	34
2013 Q4	$10.1M	Buy	176,699 +22,796	+15%	+$1.31M	1.23%	35
2013 Q3	$8.49M	Buy	153,903 +2,454	+2%	+$146K	1.14%	34
2013 Q2	$9.13M	Buy	+151,449	New	+$9.13M	1.28%	31

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

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

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

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

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

BGC

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

Matrix Asset Advisors's K Position: Q2 2022 in Review

Matrix Asset Advisors sold out of Kellanova (K) in Q2 2022, closing a stake of 395,823 shares — an estimated $24M sold.

Matrix Asset Advisors first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $24M in Q1 2022. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

Matrix Asset Advisors reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Matrix Asset Advisors sold 395,823 Kellanova shares in Q2 2022, an estimated $24M.
Matrix Asset Advisors first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
Matrix Asset Advisors's Kellanova position peaked at $24M in Q1 2022.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Matrix Asset Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.