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 |
-234,600
| Closed | -$19M | – | 2169 |
|
|
2024
Q4 | $19M | Hold |
234,600
| – | – | 0.05% | 497 |
|
|
2024
Q3 | $18.9M | Sell |
234,600
-14,700
| -6% | -$1.05M | 0.05% | 473 |
|
|
2024
Q2 | $14.4M | Sell |
249,300
-57,900
| -19% | -$3.42M | 0.04% | 528 |
|
|
2024
Q1 | $17.6M | Sell |
307,200
-249,300
| -45% | -$13.7M | 0.05% | 500 |
|
|
2023
Q4 | $31.1M | Buy |
556,500
+318,792
| +134% | +$16.7M | 0.08% | 320 |
|
|
2023
Q3 | $13.3M | Buy |
237,708
+223,224
| +1,541% | +$13.3M | 0.05% | 498 |
|
|
2023
Q2 | $917K | Buy |
+14,484
| New | +$924K | ﹤0.01% | 1423 |
|
|
2022
Q1 | – | Sell |
-13,952
| Closed | -$844K | – | 1624 |
|
|
2021
Q4 | $844K | Sell |
13,952
-6,496
| -32% | -$383K | 0.01% | 1326 |
|
|
2021
Q3 | $1.23M | Sell |
20,448
-8,307
| -29% | -$498K | 0.01% | 1117 |
|
|
2021
Q2 | $1.74M | Sell |
28,755
-39,299
| -58% | -$2.39M | 0.01% | 989 |
|
|
2021
Q1 | $4.04M | Sell |
68,054
-56,977
| -46% | -$3.19M | 0.04% | 490 |
|
|
2020
Q4 | $7.31M | Buy |
125,031
+35,038
| +39% | +$2.11M | 0.07% | 338 |
|
|
2020
Q3 | $5.46M | Buy |
89,993
+2,024
| +2% | +$128K | 0.07% | 328 |
|
|
2020
Q2 | $5.46M | Sell |
87,969
-30,885
| -26% | -$1.87M | 0.09% | 286 |
|
|
2020
Q1 | $6.7M | Sell |
118,854
-28,649
| -19% | -$1.76M | 0.1% | 259 |
|
|
2019
Q4 | $9.58M | Buy |
147,503
+35,039
| +31% | +$2.12M | 0.08% | 350 |
|
|
2019
Q3 | $6.79M | Buy |
112,464
+67,947
| +153% | +$3.88M | 0.06% | 387 |
|
|
2019
Q2 | $2.24M | Sell |
44,517
-7,029
| -14% | -$373K | 0.02% | 771 |
|
|
2019
Q1 | $2.78M | Sell |
51,546
-170,400
| -77% | -$9.1M | 0.02% | 685 |
|
|
2018
Q4 | $11.9M | Sell |
221,946
-51,333
| -19% | -$3.1M | 0.11% | 264 |
|
|
2018
Q3 | $18M | Buy |
273,279
+71,355
| +35% | +$4.81M | 0.1% | 305 |
|
|
2018
Q2 | $13.2M | Buy |
201,924
+33,973
| +20% | +$2.02M | 0.07% | 389 |
|
|
2018
Q1 | $10.3M | Sell |
167,951
-33,228
| -17% | -$2.1M | 0.06% | 446 |
|
|
2017
Q4 | $12.8M | Buy |
201,179
+194,789
| +3,048% | +$11.7M | 0.07% | 333 |
|
|
2017
Q3 | $374K | Buy |
+6,390
| New | +$404K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-13,952
| Closed | -$1.01M | – | 1768 |
|
|
2016
Q3 | $1.01M | Buy |
13,952
+10,970
| +368% | +$839K | 0.01% | 959 |
|
|
2016
Q2 | $229K | Buy |
+2,982
| New | +$214K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-5,006
| Closed | -$340K | – | 1696 |
|
|
2015
Q4 | $340K | Buy |
+5,006
| New | +$327K | ﹤0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-14,165
| Closed | -$870K | – | 1598 |
|
|
2014
Q4 | $870K | Sell |
14,165
-8,200
| -37% | -$492K | 0.01% | 934 |
|
|
2014
Q3 | $1.29M | Sell |
22,365
-29,288
| -57% | -$1.77M | 0.01% | 831 |
|
|
2014
Q2 | $3.19M | Buy |
+51,653
| New | +$3.23M | 0.03% | 567 |
|
|
2014
Q1 | – | Sell |
-4,260
| Closed | -$244K | – | 1836 |
|
|
2013
Q4 | $244K | Buy |
+4,260
| New | +$245K | ﹤0.01% | 1521 |
|
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.