Redpoint Investment Management’s Kellanova K Stock Holding History

Redpoint Investment 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 Q3	$478K	Sell	7,304 -980	-12%	-$67.4K	0.07%	335
2022 Q2	$555K	Buy	8,284 +1,399	+20%	+$90.9K	0.07%	347
2022 Q1	$417K	Hold	6,885	–	–	0.04%	467
2021 Q4	$416K	Hold	6,885	–	–	0.03%	496
2021 Q3	$413K	Hold	6,885	–	–	0.04%	494
2021 Q2	$416K	Hold	6,885	–	–	0.03%	508
2021 Q1	$409K	Hold	6,885	–	–	0.03%	491
2020 Q4	$402K	Hold	6,885	–	–	0.04%	415
2020 Q3	$418K	Sell	6,885 -18,154	-73%	-$1.15M	0.05%	393
2020 Q2	$1.55M	Sell	25,039 -3,328	-12%	-$201K	0.09%	261
2020 Q1	$1.6M	Hold	28,367	–	–	0.1%	232
2019 Q4	$1.84M	Hold	28,367	–	–	0.09%	280
2019 Q3	$1.71M	Sell	28,367 -4,351	-13%	-$249K	0.09%	284
2019 Q2	$1.65M	Sell	32,718 -2,094	-6%	-$111K	0.09%	280
2019 Q1	$1.88M	Hold	34,812	–	–	0.09%	269
2018 Q4	$1.86M	Sell	34,812 -1,524	-4%	-$92K	0.11%	237
2018 Q3	$2.39M	Hold	36,336	–	–	0.12%	216
2018 Q2	$2.38M	Buy	36,336 +10,266	+39%	+$611K	0.13%	210
2018 Q1	$1.59M	Hold	26,070	–	–	0.09%	286
2017 Q4	$1.66M	Buy	+26,070	New	+$1.57M	0.09%	277

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

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

Redpoint Investment Management's K Position: Q3 2022 in Review

Redpoint Investment Management reduced its Kellanova (K) stake by 12% in Q3 2022, selling an estimated $67.4K and leaving 7,304 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #335.

Redpoint Investment Management first reported a position in K in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.39M in Q3 2018. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

Redpoint Investment Management held 7,304 shares of Kellanova worth $478K as of Q3 2022.
Redpoint Investment Management sold 980 Kellanova shares in Q3 2022, an estimated $67.4K.
Kellanova made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #335 holding.
Redpoint Investment Management first reported a position in Kellanova in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Kellanova position peaked at $2.39M in Q3 2018.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.