Optimal Asset Management’s Kellanova K Stock Holding History

Optimal 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 Q3	$3.26M	Buy	54,364 +126	+0.2%	+$7.55K	0.41%	88
2021 Q2	$3.28M	Buy	54,238 +1	+0%	+$61	0.39%	90
2021 Q1	$3.22M	Buy	54,237 +14,165	+35%	+$792K	0.42%	74
2020 Q4	$2.34M	Buy	40,072 +2	+0%	+$120	0.33%	95
2020 Q3	$2.43M	Sell	40,070 -7,001	-15%	-$444K	0.35%	87
2020 Q2	$2.92M	Sell	47,071 -79,966	-63%	-$4.84M	0.47%	58
2020 Q1	$7.16K	Buy	127,037 +45,717	+56%	+$2.8M	0.67%	20
2019 Q4	$5.28M	Buy	+81,320	New	+$4.93M	0.8%	14

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

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

Optimal Asset Management's K Position: Q3 2021 in Review

Optimal Asset Management increased its Kellanova (K) stake by 0.23% in Q3 2021, buying an estimated $7.55K and bringing the position to 54,364 shares worth $3.26M. The position accounts for 0.41% of the portfolio, ranked #88.

Optimal Asset Management first reported a position in K in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.28M in Q4 2019. 807 funds tracked by Wall St. Rank hold K as of Q3 2021.

Optimal Asset Management held 54,364 shares of Kellanova worth $3.26M as of Q3 2021.
Optimal Asset Management bought 126 Kellanova shares in Q3 2021, an estimated $7.55K.
Kellanova made up 0.41% of Optimal Asset Management's portfolio in Q3 2021, its #88 holding.
Optimal Asset Management first reported a position in Kellanova in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Kellanova position peaked at $5.28M in Q4 2019.
807 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.