Peregrine Asset Advisers’s Kellanova K Stock Holding History

Peregrine Asset 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
2022 Q3	–	Sell	-49,910	Closed	-$3.34M	–	75
2022 Q2	$3.34M	Buy	+49,910	New	+$3.24M	2.43%	18
2021 Q1	–	Sell	-71,096	Closed	-$4.15M	–	135
2020 Q4	$4.15M	Sell	71,096 -1,225	-2%	-$73.6K	1.94%	15
2020 Q3	$4.39M	Sell	72,321 -801	-1%	-$50.8K	2.41%	13
2020 Q2	$4.54M	Sell	73,122 -484	-0.7%	-$29.3K	2.57%	11
2020 Q1	$4.15M	Sell	73,606 -1,097	-1%	-$67.3K	3.12%	10
2019 Q4	$4.85K	Buy	74,703 +33,405	+81%	+$2.02M	1.12%	9
2019 Q3	$2.5M	Sell	41,298 -12,016	-23%	-$687K	1.41%	22
2019 Q2	$2.68M	Sell	53,314 -834	-2%	-$44.3K	1.39%	23
2019 Q1	$2.92M	Buy	54,148 +48,823	+917%	+$2.61M	1.68%	17
2018 Q4	$285K	Buy	+5,325	New	+$321K	0.37%	56

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Peregrine Asset Advisers's K Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of Kellanova (K) in Q3 2022, closing a stake of 49,910 shares — an estimated $3.34M sold.

Peregrine Asset Advisers first reported a position in K in Q4 2018 and held it in 10 quarters. The position peaked at $4.54M in Q2 2020. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Peregrine Asset Advisers reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 49,910 Kellanova shares in Q3 2022, an estimated $3.34M.
Peregrine Asset Advisers first reported a position in Kellanova in Q4 2018 and held it in 10 quarters.
Peregrine Asset Advisers's Kellanova position peaked at $4.54M in Q2 2020.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.