Quantamental Technologies’s Kellanova K Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-27,085	Closed	-$1.7M	–	566
2023 Q1	$1.7M	Buy	27,085 +7,433	+38%	+$470K	0.92%	7
2022 Q4	$1.31M	Buy	+19,652	New	+$1.33M	0.6%	25
2022 Q1	–	Sell	-5,723	Closed	-$346K	–	470
2021 Q4	$346K	Buy	+5,723	New	+$338K	0.18%	220
2021 Q3	–	Sell	-10,169	Closed	-$614K	–	343
2021 Q2	$614K	Buy	+10,169	New	+$618K	0.54%	65
2021 Q1	–	Sell	-6,352	Closed	-$371K	–	111
2020 Q4	$371K	Buy	+6,352	New	+$382K	1.16%	27
2019 Q4	–	Sell	-15,298	Closed	-$924K	–	884
2019 Q3	$924K	Buy	15,298 +11,540	+307%	+$659K	0.3%	55
2019 Q2	$189K	Buy	+3,758	New	+$200K	0.07%	459

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantamental Technologies's K Position: Q2 2023 in Review

Quantamental Technologies sold out of Kellanova (K) in Q2 2023, closing a stake of 27,085 shares — an estimated $1.7M sold.

Quantamental Technologies first reported a position in K in Q2 2019 and held it in 7 quarters. The position peaked at $1.7M in Q1 2023. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

Quantamental Technologies reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 27,085 Kellanova shares in Q2 2023, an estimated $1.7M.
Quantamental Technologies first reported a position in Kellanova in Q2 2019 and held it in 7 quarters.
Quantamental Technologies's Kellanova position peaked at $1.7M in Q1 2023.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.