Premier Asset Management’s Kellanova K Stock Holding History

Premier 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
2022 Q4	–	Sell	-3,296	Closed	-$216K	–	112
2022 Q3	$216K	Sell	3,296 -2,305	-41%	-$158K	0.22%	100
2022 Q2	$389K	Sell	5,601 -4,572	-45%	-$297K	0.31%	60
2022 Q1	$616K	Sell	10,173 -4,179	-29%	-$251K	0.19%	66
2021 Q4	$868K	Sell	14,352 -3,961	-22%	-$234K	0.15%	79
2021 Q3	$1.1M	Buy	18,313 +5,026	+38%	+$301K	0.15%	87
2021 Q2	$803K	Buy	13,287 +742	+6%	+$45.1K	0.12%	111
2021 Q1	$746K	Buy	12,545 +2,414	+24%	+$135K	0.13%	97
2020 Q4	$592K	Buy	10,131 +4,845	+92%	+$291K	0.12%	98
2020 Q3	$321K	Buy	+5,286	New	+$335K	0.08%	109

Other funds holding K

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association

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

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

Geode Capital Management

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

Capital World Investors

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

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