Sentinel Trust’s Kellanova K Stock Holding History

Sentinel Trust’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 Q3	–	Sell	-4,340	Closed	-$262K	–	80
2021 Q2	$262K	Buy	+4,340	New	+$264K	0.04%	74

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinel Trust's K Position: Q3 2021 in Review

Sentinel Trust sold out of Kellanova (K) in Q3 2021, closing a stake of 4,340 shares — an estimated $262K sold.

Sentinel Trust first reported a position in K in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 807 funds tracked by Wall St. Rank hold K as of Q3 2021.

Sentinel Trust reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
Sentinel Trust sold 4,340 Kellanova shares in Q3 2021, an estimated $262K.
Sentinel Trust first reported a position in Kellanova in Q2 2021 and held it in 1 quarter.
Sentinel Trust's Kellanova position peaked at $262K in Q2 2021.
807 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.