Old Mission Capital’s Kellanova K Stock Holding History

Old Mission 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
2021 Q3	–	Sell	-26,071	Closed	-$1.57M	–	1138
2021 Q2	$1.57M	Buy	+26,071	New	+$1.58M	0.05%	302

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Old Mission Capital's K Position: Q3 2021 in Review

Old Mission Capital sold out of Kellanova (K) in Q3 2021, closing a stake of 26,071 shares — an estimated $1.57M sold.

Old Mission Capital first reported a position in K in Q2 2021 and held it in 1 quarter. The position peaked at $1.57M in Q2 2021. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

Old Mission Capital reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 26,071 Kellanova shares in Q3 2021, an estimated $1.57M.
Old Mission Capital first reported a position in Kellanova in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Kellanova position peaked at $1.57M in Q2 2021.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.