Vigilant Capital Management’s Kellanova K Stock Holding History

Vigilant 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	-2,343	Closed	-$142K	–	614
2021 Q4	$142K	Buy	+2,343	New	+$138K	0.01%	226
2019 Q4	–	Sell	-266	Closed	-$16K	–	473
2019 Q3	$16K	Hold	266	–	–	﹤0.01%	331
2019 Q2	$13K	Hold	266	–	–	﹤0.01%	342
2019 Q1	$14K	Sell	266 -85	-24%	-$4.54K	﹤0.01%	347
2018 Q4	$19K	Buy	351 +85	+32%	+$5.13K	﹤0.01%	333
2018 Q3	$18K	Hold	266	–	–	﹤0.01%	364
2018 Q2	$17K	Hold	266	–	–	﹤0.01%	376
2018 Q1	$16K	Hold	266	–	–	﹤0.01%	322
2017 Q4	$17K	Hold	266	–	–	﹤0.01%	306
2017 Q3	$16K	Hold	266	–	–	﹤0.01%	254
2017 Q2	$17K	Hold	266	–	–	﹤0.01%	223
2017 Q1	$18K	Sell	266 -160	-38%	-$11K	﹤0.01%	226
2016 Q4	$29K	Sell	426 -229	-35%	-$15.9K	0.01%	194
2016 Q3	$48K	Hold	655	–	–	0.01%	175
2016 Q2	$50K	Buy	655 +229	+54%	+$16.4K	0.01%	162
2016 Q1	$31K	Hold	426	–	–	0.01%	172
2015 Q4	$29K	Hold	426	–	–	0.01%	194
2015 Q3	$27K	Hold	426	–	–	0.01%	192
2015 Q2	$25K	Hold	426	–	–	﹤0.01%	222
2015 Q1	$26K	Hold	426	–	–	﹤0.01%	210
2014 Q4	$26K	Hold	426	–	–	0.01%	225
2014 Q3	$25K	Hold	426	–	–	0.01%	211
2014 Q2	$26K	Hold	426	–	–	0.01%	194
2014 Q1	$25K	Hold	426	–	–	0.01%	207
2013 Q4	$24K	Hold	426	–	–	0.01%	200
2013 Q3	$23K	Hold	426	–	–	0.01%	177
2013 Q2	$26K	Buy	+426	New	+$25.7K	0.01%	167

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

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

Vigilant Capital Management sold out of Kellanova (K) in Q1 2022, closing a stake of 2,343 shares — an estimated $142K sold.

Vigilant Capital Management first reported a position in K in Q2 2013 and held it in 27 quarters. The position peaked at $142K in Q4 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Vigilant Capital Management reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 2,343 Kellanova shares in Q1 2022, an estimated $142K.
Vigilant Capital Management first reported a position in Kellanova in Q2 2013 and held it in 27 quarters.
Vigilant Capital Management's Kellanova position peaked at $142K in Q4 2021.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.