RBC Europe’s Kellanova K Stock Holding History

RBC Europe’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	$332K	Hold	4,952	–	–	0.02%	168
2022 Q1	$300K	Hold	4,952	–	–	0.01%	188
2021 Q4	$300K	Sell	4,952 -149	-3%	-$8.79K	0.01%	193
2021 Q3	$306K	Hold	5,101	–	–	0.01%	245
2021 Q2	$308K	Hold	5,101	–	–	0.01%	257
2021 Q1	$303K	Hold	5,101	–	–	0.02%	238
2020 Q4	$298K	Buy	5,101 +4,174	+450%	+$251K	0.02%	226
2020 Q3	$56.2K	Sell	927 -8,701	-90%	-$552K	﹤0.01%	439
2020 Q2	$597K	Sell	9,628 -290	-3%	-$17.6K	0.05%	147
2020 Q1	$559K	Sell	9,918 -160	-2%	-$9.81K	0.06%	128
2019 Q4	$654K	Hold	10,078	–	–	0.06%	139
2019 Q3	$609K	Sell	10,078 -368	-4%	-$21K	0.06%	148
2019 Q2	$525K	Hold	10,446	–	–	0.05%	154
2019 Q1	$563K	Hold	10,446	–	–	0.06%	146
2018 Q4	$559K	Hold	10,446	–	–	0.07%	139
2018 Q3	$687K	Sell	10,446 -284	-3%	-$19.1K	0.08%	134
2018 Q2	$704K	Hold	10,730	–	–	0.08%	134
2018 Q1	$655K	Buy	10,730 +266	+3%	+$16.8K	0.08%	137
2017 Q4	$668K	Hold	10,464	–	–	0.08%	133
2017 Q3	$613K	Buy	+10,464	New	+$661K	0.08%	138

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 $30.4B AUM 27.51% 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

RBC Europe's K Position: Q2 2022 in Review

RBC Europe held its Kellanova (K) position steady in Q2 2022 at 4,952 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #168.

RBC Europe first reported a position in K in Q3 2017 and has held it in 20 quarters since. The position peaked at $704K in Q2 2018. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

RBC Europe held 4,952 shares of Kellanova worth $332K as of Q2 2022.
RBC Europe left its Kellanova share count unchanged in Q2 2022.
Kellanova made up 0.02% of RBC Europe's portfolio in Q2 2022, its #168 holding.
RBC Europe first reported a position in Kellanova in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Kellanova position peaked at $704K in Q2 2018.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.