Seeyond’s Kellanova K Stock Holding History

Seeyond’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 Q4	$4.65M	Buy	69,484 +5,031	+8%	+$341K	0.45%	47
2022 Q3	$4.21M	Sell	64,453 -1,911	-3%	-$131K	0.51%	33
2022 Q2	$4.45M	Sell	66,364 -24,545	-27%	-$1.59M	0.51%	28
2022 Q1	$5.5M	Sell	90,909 -12,901	-12%	-$776K	0.55%	24
2021 Q4	$6.28M	Hold	103,810	–	–	0.58%	20
2021 Q3	$6.23M	Sell	103,810 -46,651	-31%	-$2.8M	0.6%	24
2021 Q2	$9.09M	Buy	150,461 +12	+0%	+$729	0.85%	13
2021 Q1	$8.94M	Sell	150,449 -4,064	-3%	-$227K	0.9%	11
2020 Q4	$9.03M	Sell	154,513 -29,177	-16%	-$1.75M	0.93%	11
2020 Q3	$11.1M	Sell	183,690 -29,930	-14%	-$1.9M	1.21%	9
2020 Q2	$13.3M	Buy	213,620 +75,456	+55%	+$4.57M	1.5%	6
2020 Q1	$92K	Buy	138,164 +96,756	+234%	+$5.93M	0.01%	574
2019 Q4	$2.69M	Hold	41,408	–	–	0.28%	80
2019 Q3	$2.5M	Sell	41,408 -7,367	-15%	-$421K	0.26%	97
2019 Q2	$2.45M	Sell	48,775 -11,330	-19%	-$602K	0.25%	102
2019 Q1	$3.24M	Buy	60,105 +6,855	+13%	+$366K	0.31%	80
2018 Q4	$2.85M	Buy	+53,250	New	+$3.21M	0.39%	40

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Seeyond's K Position: Q4 2022 in Review

Seeyond increased its Kellanova (K) stake by 7.8% in Q4 2022, buying an estimated $341K and bringing the position to 69,484 shares worth $4.65M. The position accounts for 0.45% of the portfolio, ranked #47.

Seeyond first reported a position in K in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2020. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

Seeyond held 69,484 shares of Kellanova worth $4.65M as of Q4 2022.
Seeyond bought 5,031 Kellanova shares in Q4 2022, an estimated $341K.
Kellanova made up 0.45% of Seeyond's portfolio in Q4 2022, its #47 holding.
Seeyond first reported a position in Kellanova in Q4 2018 and has held it in 17 quarters since.
Seeyond's Kellanova position peaked at $13.3M in Q2 2020.
920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.