Cambridge Trust’s Kellanova K Stock Holding History

Cambridge Trust’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
2024 Q1	$304K	Sell	5,300 -300	-5%	-$16.5K	0.01%	235
2023 Q4	$313K	Sell	5,600 -1,323	-19%	-$69.1K	0.01%	226
2023 Q3	$387K	Hold	6,923	–	–	0.02%	209
2023 Q2	$438K	Hold	6,923	–	–	0.02%	201
2023 Q1	$435K	Sell	6,923 -639	-8%	-$40.4K	0.02%	198
2022 Q4	$506K	Buy	7,562 +426	+6%	+$28.9K	0.02%	196
2022 Q3	$467K	Hold	7,136	–	–	0.02%	198
2022 Q2	$478K	Hold	7,136	–	–	0.02%	209
2022 Q1	$432K	Sell	7,136 -314	-4%	-$18.9K	0.02%	229
2021 Q4	$451K	Buy	7,450 +2,556	+52%	+$151K	0.01%	237
2021 Q3	$294K	Hold	4,894	–	–	0.01%	223
2021 Q2	$295K	Sell	4,894 -162	-3%	-$9.84K	0.01%	223
2021 Q1	$300K	Sell	5,056 -453	-8%	-$25.3K	0.01%	216
2020 Q4	$322K	Sell	5,509 -53	-1%	-$3.19K	0.02%	186
2020 Q3	$338K	Buy	5,562 +1,591	+40%	+$101K	0.02%	185
2020 Q2	$260K	Sell	3,971 -695	-15%	-$42.1K	0.01%	208
2020 Q1	$263K	Hold	4,666	–	–	0.02%	199
2019 Q4	$303K	Sell	4,666 -201	-4%	-$12.2K	0.02%	226
2019 Q3	$294K	Buy	4,867 +607	+14%	+$34.7K	0.02%	215
2019 Q2	$215K	Hold	4,260	–	–	0.01%	244
2019 Q1	$229K	Sell	4,260 -213	-5%	-$11.4K	0.01%	227
2018 Q4	$239K	Sell	4,473 -959	-18%	-$57.9K	0.02%	218
2018 Q3	$357K	Hold	5,432	–	–	0.02%	198
2018 Q2	$357K	Hold	5,432	–	–	0.02%	199
2018 Q1	$332K	Sell	5,432 -106	-2%	-$6.69K	0.02%	209
2017 Q4	$353K	Hold	5,538	–	–	0.02%	211
2017 Q3	$325K	Hold	5,538	–	–	0.02%	216
2017 Q2	$361K	Sell	5,538 -5,006	-47%	-$337K	0.02%	206
2017 Q1	$719K	Buy	10,544 +2,130	+25%	+$147K	0.05%	158
2016 Q4	$582K	Hold	8,414	–	–	0.04%	171
2016 Q3	$612K	Hold	8,414	–	–	0.04%	160
2016 Q2	$645K	Hold	8,414	–	–	0.05%	149
2016 Q1	$605K	Hold	8,414	–	–	0.05%	140
2015 Q4	$571K	Hold	8,414	–	–	0.05%	131
2015 Q3	$526K	Sell	8,414 -511	-6%	-$31.9K	0.05%	138
2015 Q2	$526K	Sell	8,925 -6,198	-41%	-$370K	0.04%	139
2015 Q1	$937K	Sell	15,123 -331	-2%	-$20.2K	0.08%	119
2014 Q4	$949K	Sell	15,454 -394	-2%	-$23.7K	0.08%	113
2014 Q3	$917K	Sell	15,848 -2,105	-12%	-$127K	0.08%	112
2014 Q2	$1.11M	Sell	17,953 -850	-5%	-$53.2K	0.1%	105
2014 Q1	$1.11M	Hold	18,803	–	–	0.1%	104
2013 Q4	$1.08M	Sell	18,803 -319	-2%	-$18.4K	0.1%	102
2013 Q3	$1.05M	Sell	19,122 -80	-0.4%	-$4.77K	0.1%	100
2013 Q2	$1.16M	Buy	+19,202	New	+$1.16M	0.12%	92

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Trust's K Position: Q1 2024 in Review

Cambridge Trust reduced its Kellanova (K) stake by 5.4% in Q1 2024, selling an estimated $16.5K and leaving 5,300 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #235.

Cambridge Trust first reported a position in K in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.16M in Q2 2013. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Cambridge Trust held 5,300 shares of Kellanova worth $304K as of Q1 2024.
Cambridge Trust sold 300 Kellanova shares in Q1 2024, an estimated $16.5K.
Kellanova made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #235 holding.
Cambridge Trust first reported a position in Kellanova in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's Kellanova position peaked at $1.16M in Q2 2013.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.