CIM
K

Chiron Investment Management’s Kellanova K Stock Holding History

Chiron Investment Management’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
2023
Q4 		– Sell
-1,190
Closed -$66.5K – 97
2023
Q3 		$66.5K Hold
1,190
– – 0.03% 58
2023
Q2 		$75.3K Hold
1,190
– – 0.02% 121
2023
Q1 		$74.8K Hold
1,190
– – 0.01% 116
2022
Q4 		$79.6K Sell
1,190
-974
-45% -$66.1K 0.02% 107
2022
Q3 		$142K Buy
2,164
+176
+9% +$12.1K 0.03% 106
2022
Q2 		$133K Buy
+1,988
New +$129K 0.02% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chiron Investment Management's K Position: Q4 2023 in Review

Chiron Investment Management sold out of Kellanova (K) in Q4 2023, closing a stake of 1,190 shares — an estimated $66.5K sold.

Chiron Investment Management first reported a position in K in Q2 2022 and held it in 6 quarters. The position peaked at $142K in Q3 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Chiron Investment Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Chiron Investment Management sold 1,190 Kellanova shares in Q4 2023, an estimated $66.5K.
  • Chiron Investment Management first reported a position in Kellanova in Q2 2022 and held it in 6 quarters.
  • Chiron Investment Management's Kellanova position peaked at $142K in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.