SG3 Management’s Kellanova K Stock Holding History

SG3 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
2018 Q3	–	Sell	-15,975	Closed	-$1.05M	–	173
2018 Q2	$1.05M	Buy	+15,975	New	+$950K	0.24%	59

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SG3 Management's K Position: Q3 2020 in Review

SG3 Management sold out of Kellanova (K) in Q3 2020, closing a stake of 2,130 shares — an estimated $132K sold.

SG3 Management first reported a position in K in Q3 2017 and held it in 5 quarters. The position peaked at $965K in Q3 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

SG3 Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 2,130 Kellanova shares in Q3 2020, an estimated $132K.
SG3 Management first reported a position in Kellanova in Q3 2017 and held it in 5 quarters.
SG3 Management's Kellanova position peaked at $965K in Q3 2019.
763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.