RIM
K

Redwood Investment Management’s Kellanova K Stock Holding History

Redwood 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
2021
Q4 		– Sell
-20,367
Closed -$1.22M – 278
2021
Q3 		$1.22M Buy
20,367
+945
+5% +$56.6K 0.17% 151
2021
Q2 		$1.17M Buy
19,422
+2,460
+15% +$149K 0.19% 178
2021
Q1 		$1.01M Buy
16,962
+2,574
+18% +$144K 0.19% 130
2020
Q4 		$841K Buy
+14,388
New +$865K 0.14% 177
2019
Q3 		– Sell
-6,250
Closed -$314K – 234
2019
Q2 		$314K Buy
6,250
+1,060
+20% +$56.3K 0.09% 218
2019
Q1 		$280K Buy
+5,190
New +$277K 0.12% 116

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investment Management's K Position: Q4 2021 in Review

Redwood Investment Management sold out of Kellanova (K) in Q4 2021, closing a stake of 20,367 shares — an estimated $1.22M sold.

Redwood Investment Management first reported a position in K in Q1 2019 and held it in 6 quarters. The position peaked at $1.22M in Q3 2021. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Redwood Investment Management reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
  • Redwood Investment Management sold 20,367 Kellanova shares in Q4 2021, an estimated $1.22M.
  • Redwood Investment Management first reported a position in Kellanova in Q1 2019 and held it in 6 quarters.
  • Redwood Investment Management's Kellanova position peaked at $1.22M in Q3 2021.
  • 880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.