tru Independence’s Kellanova K Stock Holding History

tru Independence’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	-97,211	Closed	-$5.89M	–	195
2022 Q1	$5.89M	Buy	97,211 +3,727	+4%	+$224K	1.59%	21
2021 Q4	$5.66M	Sell	93,484 -694	-0.7%	-$41K	1.54%	30
2021 Q3	$5.65M	Sell	94,178 -1,209	-1%	-$72.5K	1.58%	24
2021 Q2	$5.76M	Sell	95,387 -372	-0.4%	-$22.6K	1.7%	25
2021 Q1	$5.69M	Buy	95,759 +3,242	+4%	+$181K	1.08%	30
2020 Q4	$5.41K	Buy	92,517 +34,512	+59%	+$2.07M	0.01%	285
2020 Q3	$3.52M	Buy	58,005 +6,374	+12%	+$404K	1%	44
2020 Q2	$3.2K	Sell	51,631 -7,924	-13%	-$480K	0.46%	56
2020 Q1	$3.35K	Sell	59,555 -60,540	-50%	-$3.71M	0.55%	48
2019 Q4	$7.29M	Buy	+120,095	New	+$7.28M	1.05%	30

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

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

tru Independence's K Position: Q2 2022 in Review

tru Independence sold out of Kellanova (K) in Q2 2022, closing a stake of 97,211 shares — an estimated $5.89M sold.

tru Independence first reported a position in K in Q4 2019 and held it in 10 quarters. The position peaked at $7.29M in Q4 2019. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

tru Independence reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
tru Independence sold 97,211 Kellanova shares in Q2 2022, an estimated $5.89M.
tru Independence first reported a position in Kellanova in Q4 2019 and held it in 10 quarters.
tru Independence's Kellanova position peaked at $7.29M in Q4 2019.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.