CCMINC
K

Cardinal Capital Management Inc (North Carolina)’s Kellanova K Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2021
Q4 		– Sell
-3,522
Closed -$211K – 143
2021
Q3 		$211K Hold
3,522
– – 0.05% 140
2021
Q2 		$213K Sell
3,522
-130
-4% -$7.89K 0.05% 138
2021
Q1 		$217K Sell
3,652
-84,864
-96% -$4.75M 0.05% 139
2020
Q4 		$5.17M Buy
88,516
+1,710
+2% +$103K 1.22% 30
2020
Q3 		$5.26M Sell
86,806
-173
-0.2% -$11K 1.45% 23
2020
Q2 		$5.39M Sell
86,979
-159
-0.2% -$9.62K 1.55% 19
2020
Q1 		$4.91M Sell
87,138
-2,905
-3% -$178K 1.62% 16
2019
Q4 		$5.85M Sell
90,043
-2,185
-2% -$132K 1.52% 19
2019
Q3 		$5.57M Buy
92,228
+37,468
+68% +$2.14M 1.54% 20
2019
Q2 		$2.75M Sell
54,760
-3,416
-6% -$181K 0.78% 47
2019
Q1 		$3.13M Buy
58,176
+103
+0.2% +$5.5K 0.9% 44
2018
Q4 		$3.11M Sell
58,073
-775
-1% -$46.8K 1.02% 41
2018
Q3 		$3.87M Sell
58,848
-748
-1% -$50.4K 1.09% 38
2018
Q2 		$3.91M Sell
59,596
-214
-0.4% -$12.7K 1.18% 35
2018
Q1 		$3.65M Sell
59,810
-425
-0.7% -$26.8K 1.15% 34
2017
Q4 		$3.85M Buy
60,235
+1,270
+2% +$76.4K 1.16% 37
2017
Q3 		$3.45M Sell
58,965
-97
-0.2% -$6.13K 1.09% 40
2017
Q2 		$3.85M Buy
59,062
+2,757
+5% +$185K 1.27% 32
2017
Q1 		$3.84M Sell
56,305
-322
-0.6% -$22.2K 1.39% 30
2016
Q4 		$3.92M Sell
56,627
-62
-0.1% -$4.31K 1.49% 25
2016
Q3 		$4.12M Buy
56,689
+335
+0.6% +$25.6K 1.62% 20
2016
Q2 		$4.32M Sell
56,354
-258
-0.5% -$18.5K 1.76% 15
2016
Q1 		$4.07M Sell
56,612
-11
-0% -$760 1.71% 18
2015
Q4 		$3.84M Sell
56,623
-679
-1% -$44.4K 1.72% 19
2015
Q3 		$3.58M Buy
57,302
+94
+0.2% +$5.86K 1.67% 20
2015
Q2 		$3.37M Buy
57,208
+2,531
+5% +$151K 1.47% 30
2015
Q1 		$3.39M Sell
54,677
-8
-0% -$489 1.43% 27
2014
Q4 		$3.36M Buy
+54,685
New +$3.28M 1.54% 30

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s K Position: Q4 2021 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Kellanova (K) in Q4 2021, closing a stake of 3,522 shares — an estimated $211K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in K in Q4 2014 and held it in 28 quarters. The position peaked at $5.85M in Q4 2019. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 3,522 Kellanova shares in Q4 2021, an estimated $211K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Kellanova in Q4 2014 and held it in 28 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Kellanova position peaked at $5.85M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.