Opus Investment Management’s Kellanova K Stock Holding History

Opus Investment 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 Q1	–	Sell	-15,975	Closed	-$933K	–	102
2020 Q4	$933K	Sell	15,975 -5,325	-25%	-$320K	0.15%	92
2020 Q3	$1.29M	Sell	21,300 -26,625	-56%	-$1.69M	0.24%	78
2020 Q2	$2.97M	Sell	47,925 -11,715	-20%	-$709K	0.6%	47
2020 Q1	$3.36M	Hold	59,640	–	–	0.71%	39
2019 Q4	$3.87M	Hold	59,640	–	–	0.63%	48
2019 Q3	$3.6M	Hold	59,640	–	–	0.63%	48
2019 Q2	$3M	Hold	59,640	–	–	0.56%	60
2019 Q1	$3.21M	Hold	59,640	–	–	0.64%	50
2018 Q4	$3.19M	Hold	59,640	–	–	0.69%	46
2018 Q3	$3.92M	Hold	59,640	–	–	0.68%	47
2018 Q2	$3.91M	Sell	59,640 -5,325	-8%	-$317K	0.71%	46
2018 Q1	$3.97M	Hold	64,965	–	–	0.73%	46
2017 Q4	$4.15M	Hold	64,965	–	–	0.74%	49
2017 Q3	$3.81M	Hold	64,965	–	–	0.69%	50
2017 Q2	$4.24M	Hold	64,965	–	–	0.72%	49
2017 Q1	$4.43M	Hold	64,965	–	–	0.76%	50
2016 Q4	$4.5M	Hold	64,965	–	–	0.79%	47
2016 Q3	$4.73M	Hold	64,965	–	–	0.8%	42
2016 Q2	$4.98M	Buy	64,965 +11,715	+22%	+$841K	0.88%	36
2016 Q1	$3.83M	Sell	53,250 -30,885	-37%	-$2.13M	0.74%	45
2015 Q4	$5.71M	Buy	84,135 +10,650	+14%	+$696K	1.02%	15
2015 Q3	$4.59M	Hold	73,485	–	–	0.87%	30
2015 Q2	$4.33M	Buy	+73,485	New	+$4.39M	0.79%	38

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

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

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

Opus Investment Management's K Position: Q1 2021 in Review

Opus Investment Management sold out of Kellanova (K) in Q1 2021, closing a stake of 15,975 shares — an estimated $933K sold.

Opus Investment Management first reported a position in K in Q2 2015 and held it in 23 quarters. The position peaked at $5.71M in Q4 2015. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

Opus Investment Management reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
Opus Investment Management sold 15,975 Kellanova shares in Q1 2021, an estimated $933K.
Opus Investment Management first reported a position in Kellanova in Q2 2015 and held it in 23 quarters.
Opus Investment Management's Kellanova position peaked at $5.71M in Q4 2015.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.