OCAM
K

Onex Canada Asset Management’s Kellanova K Stock Holding History

Onex Canada Asset 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
-53,590
Closed -$3.22M – 190
2021
Q3 		$3.22M Buy
+53,590
New +$3.21M 0.13% 138
2021
Q2 		– Sell
-53,590
Closed -$3.19M – 175
2021
Q1 		$3.19M Buy
+53,590
New +$3M 0.14% 133

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Onex Canada Asset Management's K Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Kellanova (K) in Q4 2021, closing a stake of 53,590 shares — an estimated $3.22M sold.

Onex Canada Asset Management first reported a position in K in Q1 2021 and held it in 2 quarters. The position peaked at $3.22M in Q3 2021. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 53,590 Kellanova shares in Q4 2021, an estimated $3.22M.
  • Onex Canada Asset Management first reported a position in Kellanova in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Kellanova position peaked at $3.22M in Q3 2021.
  • 880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.