Capital Fund Management (CFM)
K

Capital Fund Management (CFM)’s Kellanova K Stock Holding History

Capital Fund Management (CFM)’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
-22,281
Closed -$1.35M – 1623
2021
Q4 		$1.35M Buy
22,281
+4,165
+23% +$246K 0.01% 1179
2021
Q3 		$1.09M Sell
18,116
-30,039
-62% -$1.8M 0.01% 1164
2021
Q2 		$2.91M Buy
+48,155
New +$2.92M 0.02% 789
2019
Q1 		– Sell
-21,039
Closed -$1.12M – 1891
2018
Q4 		$1.13M Buy
+21,039
New +$1.27M 0.01% 1067
2017
Q2 		– Sell
-122,821
Closed -$8.37M – 1597
2017
Q1 		$8.37M Buy
122,821
+118,667
+2,857% +$8.19M 0.07% 324
2016
Q4 		$287K Buy
+4,154
New +$289K ﹤0.01% 1453
2016
Q3 		– Sell
-74,811
Closed -$5.72M – 1684
2016
Q2 		$5.74M Buy
+74,811
New +$5.37M 0.05% 388
2015
Q2 		– Sell
-4,154
Closed -$257K – 1591
2015
Q1 		$257K Buy
+4,154
New +$254K ﹤0.01% 1296
2014
Q1 		– Sell
-64,496
Closed -$3.66M – 1835
2013
Q4 		$3.7M Buy
+64,496
New +$3.71M 0.05% 491

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capital Fund Management (CFM)'s K Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Kellanova (K) in Q1 2022, closing a stake of 22,281 shares — an estimated $1.35M sold.

Capital Fund Management (CFM) first reported a position in K in Q4 2013 and held it in 9 quarters. The position peaked at $8.37M in Q1 2017. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,281 Kellanova shares in Q1 2022, an estimated $1.35M.
  • Capital Fund Management (CFM) first reported a position in Kellanova in Q4 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Kellanova position peaked at $8.37M in Q1 2017.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.