Relative Value Partners Group’s Kellanova K Stock Holding History

Relative Value Partners Group’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	-4,207	Closed	-$255K	–	219
2022 Q1	$255K	Hold	4,207	–	–	0.02%	225
2021 Q4	$254K	Hold	4,207	–	–	0.02%	169
2021 Q3	$252K	Hold	4,207	–	–	0.02%	172
2021 Q2	$254K	Hold	4,207	–	–	0.02%	168
2021 Q1	$250K	Buy	4,207 +479	+13%	+$26.8K	0.02%	183
2020 Q4	$218K	Hold	3,728	–	–	0.02%	188
2020 Q3	$226K	Hold	3,728	–	–	0.02%	165
2020 Q2	$231K	Hold	3,728	–	–	0.02%	162
2020 Q1	$209K	Hold	3,728	–	–	0.02%	165
2019 Q4	$242K	Hold	3,728	–	–	0.02%	151
2019 Q3	$225K	Buy	+3,728	New	+$213K	0.02%	147

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

Relative Value Partners Group's K Position: Q2 2022 in Review

Relative Value Partners Group sold out of Kellanova (K) in Q2 2022, closing a stake of 4,207 shares — an estimated $255K sold.

Relative Value Partners Group first reported a position in K in Q3 2019 and held it in 11 quarters. The position peaked at $255K in Q1 2022. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

Relative Value Partners Group reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Relative Value Partners Group sold 4,207 Kellanova shares in Q2 2022, an estimated $255K.
Relative Value Partners Group first reported a position in Kellanova in Q3 2019 and held it in 11 quarters.
Relative Value Partners Group's Kellanova position peaked at $255K in Q1 2022.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.