O'Shares Investment Advisers’s Kellanova K Stock Holding History

O'Shares Investment Advisers’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	-9,660	Closed	-$583K	–	305
2021 Q2	$583K	Buy	9,660 +239	+3%	+$14.5K	0.04%	250
2021 Q1	$560K	Sell	9,421 -354	-4%	-$19.8K	0.04%	247
2020 Q4	$571K	Buy	9,775 +896	+10%	+$53.9K	0.04%	223
2020 Q3	$538K	Buy	+8,879	New	+$563K	0.06%	210
2020 Q2	–	Sell	-10,785	Closed	-$608K	–	341
2020 Q1	$608K	Sell	10,785 -10	-0.1%	-$613	0.11%	159
2019 Q4	$701K	Buy	10,795 +560	+5%	+$33.9K	0.1%	166
2019 Q3	$618K	Sell	10,235 -302	-3%	-$17.3K	0.09%	177
2019 Q2	$530K	Buy	10,537 +615	+6%	+$32.7K	0.08%	196
2019 Q1	$535K	Buy	9,922 +290	+3%	+$15.5K	0.09%	197
2018 Q4	$516K	Buy	+9,632	New	+$582K	0.1%	206

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

O'Shares Investment Advisers's K Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Kellanova (K) in Q3 2021, closing a stake of 9,660 shares — an estimated $583K sold.

O'Shares Investment Advisers first reported a position in K in Q4 2018 and held it in 10 quarters. The position peaked at $701K in Q4 2019. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

O'Shares Investment Advisers reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 9,660 Kellanova shares in Q3 2021, an estimated $583K.
O'Shares Investment Advisers first reported a position in Kellanova in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Kellanova position peaked at $701K in Q4 2019.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.