Naman Capital’s Kellanova K Stock Holding History

Naman Capital’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 Q4	–	Sell	-63,900	Closed	-$4.18M	–	15
2022 Q3	$4.18M	Hold	63,900	–	–	2.91%	12
2022 Q2	$4.28M	Hold	63,900	–	–	3.05%	12
2022 Q1	$3.87M	Hold	63,900	–	–	2.52%	15
2021 Q4	$3.87M	Hold	63,900	–	–	2.26%	14
2021 Q3	$3.83M	Hold	63,900	–	–	2.36%	14
2021 Q2	$3.86M	Hold	63,900	–	–	2.01%	15
2021 Q1	$3.8M	Hold	63,900	–	–	2.09%	15
2020 Q4	$3.73M	Hold	63,900	–	–	2.59%	12
2020 Q3	$4.25M	Hold	63,900	–	–	3.29%	12
2020 Q2	$3.96M	Hold	63,900	–	–	3.23%	12
2020 Q1	$3.6M	Hold	63,900	–	–	3.67%	10
2019 Q4	$4.15M	Hold	63,900	–	–	3.98%	11
2019 Q3	$3.86M	Hold	63,900	–	–	3.81%	11
2019 Q2	$3.21M	Sell	63,900 -42,600	-40%	-$2.26M	3.2%	10
2019 Q1	$3.27M	Buy	106,500 +42,600	+67%	+$2.27M	4.11%	10
2018 Q4	$3.42M	Buy	+63,900	New	+$3.86M	2.91%	12

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

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

BGC

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

Naman Capital's K Position: Q4 2022 in Review

Naman Capital sold out of Kellanova (K) in Q4 2022, closing a stake of 63,900 shares — an estimated $4.18M sold.

Naman Capital first reported a position in K in Q4 2018 and held it in 16 quarters. The position peaked at $4.28M in Q2 2022. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

Naman Capital reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
Naman Capital sold 63,900 Kellanova shares in Q4 2022, an estimated $4.18M.
Naman Capital first reported a position in Kellanova in Q4 2018 and held it in 16 quarters.
Naman Capital's Kellanova position peaked at $4.28M in Q2 2022.
921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Naman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.