Northside Capital Management’s Kellanova K Stock Holding History

Northside Capital 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
2021 Q4	–	Sell	-8,482	Closed	-$509K	–	96
2021 Q3	$509K	Hold	8,482	–	–	0.14%	54
2021 Q2	$512K	Hold	8,482	–	–	0.13%	52
2021 Q1	$504K	Sell	8,482 -223	-3%	-$12.5K	0.14%	49
2020 Q4	$509K	Buy	8,705 +223	+3%	+$13.4K	0.15%	50
2020 Q3	$514K	Hold	8,482	–	–	0.17%	51
2020 Q2	$526K	Hold	8,482	–	–	0.18%	60
2020 Q1	$478K	Hold	8,482	–	–	0.23%	47
2019 Q4	$551K	Hold	8,482	–	–	0.19%	49
2019 Q3	$512K	Sell	8,482 -256	-3%	-$14.6K	0.18%	51
2019 Q2	$440K	Hold	8,738	–	–	0.17%	48
2019 Q1	$471K	Hold	8,738	–	–	0.19%	44
2018 Q4	$468K	Buy	8,738 +256	+3%	+$15.5K	0.21%	42
2018 Q3	$558K	Hold	8,482	–	–	0.2%	40
2018 Q2	$556K	Hold	8,482	–	–	0.2%	38
2018 Q1	$518K	Hold	8,482	–	–	0.17%	44
2017 Q4	$541K	Hold	8,482	–	–	0.15%	45
2017 Q3	$497K	Hold	8,482	–	–	0.21%	41
2017 Q2	$553K	Hold	8,482	–	–	0.24%	34
2017 Q1	$578K	Hold	8,482	–	–	0.16%	82
2016 Q4	$587K	Hold	8,482	–	–	0.21%	33
2016 Q3	$617K	Hold	8,482	–	–	0.24%	31
2016 Q2	$650K	Hold	8,482	–	–	0.31%	29
2016 Q1	$610K	Hold	8,482	–	–	0.38%	29
2015 Q4	$576K	Hold	8,482	–	–	0.44%	24
2015 Q3	$530K	Hold	8,482	–	–	0.4%	26
2015 Q2	$499K	Hold	8,482	–	–	0.34%	31
2015 Q1	$525K	Hold	8,482	–	–	0.36%	29
2014 Q4	$521K	Buy	+8,482	New	+$509K	0.37%	26

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northside Capital Management's K Position: Q4 2021 in Review

Northside Capital Management sold out of Kellanova (K) in Q4 2021, closing a stake of 8,482 shares — an estimated $509K sold.

Northside Capital Management first reported a position in K in Q4 2014 and held it in 28 quarters. The position peaked at $650K in Q2 2016. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

Northside Capital Management reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
Northside Capital Management sold 8,482 Kellanova shares in Q4 2021, an estimated $509K.
Northside Capital Management first reported a position in Kellanova in Q4 2014 and held it in 28 quarters.
Northside Capital Management's Kellanova position peaked at $650K in Q2 2016.
879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.