Sawyer & Company’s Kellanova K Stock Holding History

Sawyer & Company’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	-4,857	Closed	-$294K	–	177
2022 Q1	$294K	Hold	4,857	–	–	0.13%	91
2021 Q4	$294K	Hold	4,857	–	–	0.13%	92
2021 Q3	$292K	Hold	4,857	–	–	0.14%	90
2021 Q2	$293K	Buy	4,857 +170	+4%	+$10.3K	0.14%	92
2021 Q1	$279K	Hold	4,687	–	–	0.14%	90
2020 Q4	$274K	Sell	4,687 -91	-2%	-$5.47K	0.14%	89
2020 Q3	$290K	Sell	4,778 -1,405	-23%	-$89.1K	0.17%	86
2020 Q2	$384K	Sell	6,183 -2,333	-27%	-$141K	0.24%	81
2020 Q1	$480K	Buy	8,516 +43	+0.5%	+$2.64K	0.38%	66
2019 Q4	$550K	Buy	8,473 +5,554	+190%	+$336K	0.35%	70
2019 Q3	$176K	Sell	2,919 -21	-0.7%	-$1.2K	0.13%	95
2019 Q2	$148K	Hold	2,940	–	–	0.1%	108
2019 Q1	$158K	Buy	2,940 +271	+10%	+$14.5K	0.1%	103
2018 Q4	$143K	Hold	2,669	–	–	0.11%	103
2018 Q3	$175K	Hold	2,669	–	–	0.11%	109
2018 Q2	$175K	Hold	2,669	–	–	0.11%	106
2018 Q1	$163K	Hold	2,669	–	–	0.11%	102
2017 Q4	$170K	Buy	+2,669	New	+$161K	0.11%	100

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

Sawyer & Company's K Position: Q2 2022 in Review

Sawyer & Company sold out of Kellanova (K) in Q2 2022, closing a stake of 4,857 shares — an estimated $294K sold.

Sawyer & Company first reported a position in K in Q4 2017 and held it in 18 quarters. The position peaked at $550K in Q4 2019. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

Sawyer & Company reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Sawyer & Company sold 4,857 Kellanova shares in Q2 2022, an estimated $294K.
Sawyer & Company first reported a position in Kellanova in Q4 2017 and held it in 18 quarters.
Sawyer & Company's Kellanova position peaked at $550K in Q4 2019.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Sawyer & Company's 13F filing for Q2 2022, filed 20 Jul 2022.