Professional Advisory Services’s Kellanova K Stock Holding History

Professional Advisory Services’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 Q2	–	Sell	-277,377	Closed	-$16.8M	–	73
2022 Q1	$16.8M	Sell	277,377 -9,365	-3%	-$563K	2.41%	26
2021 Q4	$17.3M	Buy	286,742 +12,826	+5%	+$757K	2.36%	25
2021 Q3	$16.4M	Buy	273,916 +7,318	+3%	+$439K	2.41%	25
2021 Q2	$16.1M	Sell	266,598 -9,259	-3%	-$562K	2.34%	26
2021 Q1	$16.4M	Sell	275,857 -19,258	-7%	-$1.08M	2.51%	26
2020 Q4	$17.2M	Sell	295,115 -67,816	-19%	-$4.08M	2.77%	22
2020 Q3	$22M	Buy	362,931 +34,920	+11%	+$2.22M	3.93%	5
2020 Q2	$20.3M	Buy	328,011 +13,100	+4%	+$793K	3.91%	7
2020 Q1	$17.7M	Buy	314,911 +60,078	+24%	+$3.68M	4.12%	5
2019 Q4	$16.5M	Buy	254,833 +91,433	+56%	+$5.54M	2.95%	16
2019 Q3	$9.87M	Buy	+163,400	New	+$9.34M	1.88%	30

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BGC

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

Professional Advisory Services's K Position: Q2 2022 in Review

Professional Advisory Services sold out of Kellanova (K) in Q2 2022, closing a stake of 277,377 shares — an estimated $16.8M sold.

Professional Advisory Services first reported a position in K in Q3 2019 and held it in 11 quarters. The position peaked at $22M in Q3 2020. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

Professional Advisory Services reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Professional Advisory Services sold 277,377 Kellanova shares in Q2 2022, an estimated $16.8M.
Professional Advisory Services first reported a position in Kellanova in Q3 2019 and held it in 11 quarters.
Professional Advisory Services's Kellanova position peaked at $22M in Q3 2020.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Professional Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.