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

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.