Capital Fund Management (CFM)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,900
| Closed | -$1.94M | – | 2168 |
|
|
2024
Q4 | $1.94M | Sell |
23,900
-22,700
| -49% | -$1.83M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $3.76M | Sell |
46,600
-1,900
| -4% | -$135K | 0.01% | 1153 |
|
|
2024
Q2 | $2.8M | Sell |
48,500
-32,500
| -40% | -$1.92M | 0.01% | 1237 |
|
|
2024
Q1 | $4.64M | Sell |
81,000
-167,200
| -67% | -$9.21M | 0.01% | 1083 |
|
|
2023
Q4 | $13.9M | Buy |
248,200
+65,659
| +36% | +$3.43M | 0.04% | 615 |
|
|
2023
Q3 | $10.2M | Buy |
182,541
+145,266
| +390% | +$8.64M | 0.04% | 609 |
|
|
2023
Q2 | $2.36M | Buy |
37,275
+3,195
| +9% | +$204K | 0.01% | 1126 |
|
|
2023
Q1 | $2.14M | Buy |
34,080
+14,377
| +73% | +$908K | 0.01% | 1036 |
|
|
2022
Q4 | $1.32M | Buy |
19,703
+3,728
| +23% | +$253K | 0.01% | 1061 |
|
|
2022
Q3 | $1.04M | Buy |
+15,975
| New | +$1.1M | 0.01% | 1077 |
|
|
2021
Q3 | – | Sell |
-24,602
| Closed | -$1.49M | – | 1666 |
|
|
2021
Q2 | $1.49M | Sell |
24,602
-62,409
| -72% | -$3.79M | 0.01% | 1046 |
|
|
2021
Q1 | $5.17M | Sell |
87,011
-48,031
| -36% | -$2.69M | 0.06% | 413 |
|
|
2020
Q4 | $7.89M | Buy |
135,042
+56,658
| +72% | +$3.41M | 0.07% | 322 |
|
|
2020
Q3 | $4.75M | Buy |
78,384
+1,491
| +2% | +$94.6K | 0.06% | 363 |
|
|
2020
Q2 | $4.77M | Sell |
76,893
-35,571
| -32% | -$2.15M | 0.08% | 308 |
|
|
2020
Q1 | $6.33M | Sell |
112,464
-46,754
| -29% | -$2.87M | 0.1% | 267 |
|
|
2019
Q4 | $10.3M | Buy |
159,218
+55,274
| +53% | +$3.35M | 0.08% | 316 |
|
|
2019
Q3 | $6.28M | Buy |
103,944
+86,158
| +484% | +$4.92M | 0.06% | 409 |
|
|
2019
Q2 | $895K | Sell |
17,786
-18,531
| -51% | -$984K | 0.01% | 1048 |
|
|
2019
Q1 | $1.96M | Sell |
36,317
-34,293
| -49% | -$1.83M | 0.02% | 821 |
|
|
2018
Q4 | $3.78M | Sell |
70,610
-41,748
| -37% | -$2.52M | 0.03% | 605 |
|
|
2018
Q3 | $7.39M | Buy |
112,358
+61,344
| +120% | +$4.13M | 0.04% | 608 |
|
|
2018
Q2 | $3.35M | Buy |
51,014
+40,683
| +394% | +$2.42M | 0.02% | 892 |
|
|
2018
Q1 | $631K | Sell |
10,331
-27,370
| -73% | -$1.73M | ﹤0.01% | 1380 |
|
|
2017
Q4 | $2.41M | Buy |
+37,701
| New | +$2.27M | 0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-14,484
| Closed | -$1M | – | 1651 |
|
|
2016
Q4 | $1M | Sell |
14,484
-18,638
| -56% | -$1.3M | 0.01% | 1022 |
|
|
2016
Q3 | $2.41M | Buy |
+33,122
| New | +$2.53M | 0.02% | 698 |
|
|
2016
Q1 | – | Sell |
-5,645
| Closed | -$383K | – | 1695 |
|
|
2015
Q4 | $383K | Buy |
+5,645
| New | +$369K | ﹤0.01% | 1213 |
|
|
2015
Q1 | – | Sell |
-27,690
| Closed | -$1.7M | – | 1597 |
|
|
2014
Q4 | $1.7M | Sell |
27,690
-19,809
| -42% | -$1.19M | 0.02% | 735 |
|
|
2014
Q3 | $2.75M | Sell |
47,499
-107,672
| -69% | -$6.5M | 0.03% | 578 |
|
|
2014
Q2 | $9.57M | Buy |
155,171
+150,059
| +2,935% | +$9.4M | 0.1% | 246 |
|
|
2014
Q1 | $301K | Buy |
+5,112
| New | +$290K | ﹤0.01% | 1475 |
|
Other funds holding K
WKKFT
HI
PCM
UOC
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.