MQS Management’s Kellanova K Stock Holding History

MQS 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	-17,211	Closed	-$1.08M	–	515
2023 Q1	$1.08M	Buy	+17,211	New	+$1.09M	0.69%	5
2022 Q2	–	Sell	-9,208	Closed	-$558K	–	483
2022 Q1	$558K	Buy	9,208 +283	+3%	+$17K	0.45%	48
2021 Q4	$540K	Buy	+8,925	New	+$527K	0.87%	19

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

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

MQS Management's K Position: Q2 2023 in Review

MQS Management sold out of Kellanova (K) in Q2 2023, closing a stake of 17,211 shares — an estimated $1.08M sold.

MQS Management first reported a position in K in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

MQS Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
MQS Management sold 17,211 Kellanova shares in Q2 2023, an estimated $1.08M.
MQS Management first reported a position in Kellanova in Q4 2021 and held it in 3 quarters.
MQS Management's Kellanova position peaked at $1.08M in Q1 2023.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.