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

WKKFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Premier Asset Management's K Position: Q4 2022 in Review

Premier Asset Management sold out of Kellanova (K) in Q4 2022, closing a stake of 3,296 shares — an estimated $216K sold.

Premier Asset Management first reported a position in K in Q3 2020 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 919 funds tracked by Wall St. Rank hold K as of Q4 2022.

Premier Asset Management reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
Premier Asset Management sold 3,296 Kellanova shares in Q4 2022, an estimated $216K.
Premier Asset Management first reported a position in Kellanova in Q3 2020 and held it in 9 quarters.
Premier Asset Management's Kellanova position peaked at $1.1M in Q3 2021.
919 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.