CB
K

Cadence Bank’s Kellanova K Stock Holding History

Cadence Bank’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
2021
Q1 		– Sell
-4,669
Closed -$273K – 208
2020
Q4 		$273K Sell
4,669
-42,323
-90% -$2.54M 0.04% 189
2020
Q3 		$2.85M Buy
46,992
+1,170
+3% +$74.2K 0.56% 47
2020
Q2 		$2.84M Sell
45,822
-573
-1% -$34.7K 0.59% 47
2020
Q1 		$2.61M Buy
46,395
+3,421
+8% +$210K 0.66% 47
2019
Q4 		$2.79M Buy
42,974
+391
+0.9% +$23.7K 0.52% 56
2019
Q3 		$2.57M Buy
42,583
+1,126
+3% +$64.3K 0.24% 68
2019
Q2 		$2.08M Buy
41,457
+3,468
+9% +$184K 0.2% 74
2019
Q1 		$2.05M Buy
37,989
+1,625
+4% +$86.8K 0.21% 75
2018
Q4 		$1.95M Buy
+36,364
New +$2.2M 0.23% 73

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Bank's K Position: Q1 2021 in Review

Cadence Bank sold out of Kellanova (K) in Q1 2021, closing a stake of 4,669 shares — an estimated $273K sold.

Cadence Bank first reported a position in K in Q4 2018 and held it in 9 quarters. The position peaked at $2.85M in Q3 2020. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Cadence Bank reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Cadence Bank sold 4,669 Kellanova shares in Q1 2021, an estimated $273K.
  • Cadence Bank first reported a position in Kellanova in Q4 2018 and held it in 9 quarters.
  • Cadence Bank's Kellanova position peaked at $2.85M in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Cadence Bank's 13F filing for Q1 2021, filed 11 May 2021.