Susquehanna Fundamental Investments’s Kellanova K Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-141,095	Closed	-$8.54M	–	1606
2021 Q4	$8.54M	Sell	141,095 -43,446	-24%	-$2.56M	0.22%	106
2021 Q3	$11.1M	Sell	184,541 -102,421	-36%	-$6.14M	0.2%	123
2021 Q2	$17.3M	Sell	286,962 -204,301	-42%	-$12.4M	0.32%	56
2021 Q1	$29.2M	Buy	491,263 +184,374	+60%	+$10.3M	0.5%	17
2020 Q4	$17.9M	Buy	306,889 +53,631	+21%	+$3.22M	0.33%	55
2020 Q3	$15.4M	Buy	253,258 +88,788	+54%	+$5.63M	0.46%	18
2020 Q2	$10.2M	Buy	164,470 +144,554	+726%	+$8.75M	0.49%	31
2020 Q1	$1.12M	Sell	19,916 -62,941	-76%	-$3.86M	0.22%	122
2019 Q4	$5.38M	Buy	82,857 +24,282	+41%	+$1.47M	0.7%	37
2019 Q3	$3.54M	Hold	58,575	–	–	0.43%	73
2019 Q2	$2.95M	Hold	58,575	–	–	0.34%	97
2019 Q1	$3.16M	Buy	58,575 +20,980	+56%	+$1.12M	0.36%	94
2018 Q4	$2.01M	Buy	+37,595	New	+$2.27M	0.35%	96

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Susquehanna Fundamental Investments's K Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Kellanova (K) in Q1 2022, closing a stake of 141,095 shares — an estimated $8.54M sold.

Susquehanna Fundamental Investments first reported a position in K in Q4 2018 and held it in 13 quarters. The position peaked at $29.2M in Q1 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 141,095 Kellanova shares in Q1 2022, an estimated $8.54M.
Susquehanna Fundamental Investments first reported a position in Kellanova in Q4 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's Kellanova position peaked at $29.2M in Q1 2021.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.