Twin Capital Management’s Kellanova K Stock Holding History

Twin Capital 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
2022 Q1	–	Sell	-8,903	Closed	-$539K	–	286
2021 Q4	$539K	Buy	8,903 +308	+4%	+$18.2K	0.05%	258
2021 Q3	$516K	Sell	8,595 -820	-9%	-$49.1K	0.05%	268
2021 Q2	$569K	Sell	9,415 -692	-7%	-$42K	0.05%	259
2021 Q1	$601K	Buy	+10,107	New	+$565K	0.06%	253
2014 Q3	–	Sell	-8,211	Closed	-$507K	–	297
2014 Q2	$507K	Buy	8,211 +2,641	+47%	+$165K	0.05%	256
2014 Q1	$328K	Sell	5,570 -192	-3%	-$10.9K	0.03%	277
2013 Q4	$330K	Buy	5,762 +1,076	+23%	+$61.9K	0.04%	278
2013 Q3	$258K	Hold	4,686	–	–	0.03%	296
2013 Q2	$283K	Buy	+4,686	New	+$283K	0.03%	345

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

Twin Capital Management's K Position: Q1 2022 in Review

Twin Capital Management sold out of Kellanova (K) in Q1 2022, closing a stake of 8,903 shares — an estimated $539K sold.

Twin Capital Management first reported a position in K in Q2 2013 and held it in 9 quarters. The position peaked at $601K in Q1 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Twin Capital Management reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 8,903 Kellanova shares in Q1 2022, an estimated $539K.
Twin Capital Management first reported a position in Kellanova in Q2 2013 and held it in 9 quarters.
Twin Capital Management's Kellanova position peaked at $601K in Q1 2021.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.