CIBC World Market
K

CIBC World Market’s Kellanova K Stock Holding History

CIBC World Market’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
2024
Q3 		– Sell
-17,385
Closed -$1M – 1355
2024
Q2 		$1M Sell
17,385
-420
-2% -$24.8K ﹤0.01% 785
2024
Q1 		$1.02M Buy
17,805
+3,092
+21% +$170K ﹤0.01% 809
2023
Q4 		$823K Sell
14,713
-4,597
-24% -$240K ﹤0.01% 817
2023
Q3 		$1.01M Buy
19,310
+998
+5% +$59.4K ﹤0.01% 733
2023
Q2 		$1.16M Sell
18,312
-1,725
-9% -$110K ﹤0.01% 726
2023
Q1 		$1.26M Buy
20,037
+946
+5% +$59.8K ﹤0.01% 694
2022
Q4 		$1.28M Sell
19,091
-1,095
-5% -$74.3K ﹤0.01% 709
2022
Q3 		$1.32M Sell
20,186
-13,723
-40% -$943K 0.01% 658
2022
Q2 		$2.27M Sell
33,909
-7,275
-18% -$473K 0.01% 517
2022
Q1 		$2.49M Buy
41,184
+2,464
+6% +$148K 0.01% 529
2021
Q4 		$2.34M Buy
38,720
+3,450
+10% +$204K 0.01% 574
2021
Q3 		$2.12M Sell
35,270
-9,039
-20% -$542K 0.01% 576
2021
Q2 		$2.68M Buy
44,309
+10,852
+32% +$659K 0.01% 515
2021
Q1 		$1.99M Buy
33,457
+6,008
+22% +$336K 0.01% 587
2020
Q4 		$1.6M Buy
27,449
+2,663
+11% +$160K 0.01% 618
2020
Q3 		$1.5M Buy
24,786
+3,996
+19% +$253K 0.01% 549
2020
Q2 		$1.29M Sell
20,790
-7,494
-26% -$454K 0.01% 578
2020
Q1 		$1.59M Buy
28,284
+659
+2% +$40.4K 0.01% 450
2019
Q4 		$1.79M Sell
27,625
-16,226
-37% -$983K 0.01% 523
2019
Q3 		$2.65M Buy
43,851
+1,106
+3% +$63.2K 0.01% 408
2019
Q2 		$2.15M Sell
42,745
-4,452
-9% -$236K 0.01% 463
2019
Q1 		$2.54M Sell
47,197
-3,634
-7% -$194K 0.01% 444
2018
Q4 		$2.72M Sell
50,831
-25,994
-34% -$1.57M 0.01% 371
2018
Q3 		$5.05M Buy
76,825
+9,768
+15% +$658K 0.02% 299
2018
Q2 		$4.4M Sell
67,057
-3,927
-6% -$234K 0.02% 311
2018
Q1 		$4.33M Buy
70,984
+55,365
+354% +$3.49M 0.02% 315
2017
Q4 		$997K Sell
15,619
-18,645
-54% -$1.12M ﹤0.01% 409
2017
Q3 		$2.01M Sell
34,264
-1,121
-3% -$70.8K 0.01% 293
2017
Q2 		$2.31M Buy
35,385
+7,974
+29% +$536K 0.01% 436
2017
Q1 		$1.87M Sell
27,411
-3,346
-11% -$231K 0.01% 437
2016
Q4 		$2.13M Buy
30,757
+19,384
+170% +$1.35M 0.01% 413
2016
Q3 		$827K Buy
11,373
+2,070
+22% +$158K ﹤0.01% 605
2016
Q2 		$713K Buy
9,303
+4,382
+89% +$314K ﹤0.01% 588
2016
Q1 		$354K Sell
4,921
-1,783
-27% -$123K ﹤0.01% 684
2015
Q4 		$455K Sell
6,704
-1,271
-16% -$83K ﹤0.01% 649
2015
Q3 		$498K Sell
7,975
-1,170
-13% -$73K ﹤0.01% 611
2015
Q2 		$538K Buy
9,145
+4,228
+86% +$253K ﹤0.01% 635
2015
Q1 		$304K Buy
4,917
+289
+6% +$17.7K ﹤0.01% 694
2014
Q4 		$284K Buy
4,628
+798
+21% +$47.9K ﹤0.01% 701
2014
Q3 		$222K Sell
3,830
-988
-21% -$59.6K ﹤0.01% 682
2014
Q2 		$297K Buy
4,818
+32
+0.7% +$2K ﹤0.01% 624
2014
Q1 		$282K Buy
4,786
+128
+3% +$7.26K ﹤0.01% 638
2013
Q4 		$267K Sell
4,658
-1,677
-26% -$96.5K ﹤0.01% 605
2013
Q3 		$349K Sell
6,335
-81
-1% -$4.83K ﹤0.01% 507
2013
Q2 		$387K Buy
+6,416
New +$387K ﹤0.01% 436

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Market's K Position: Q3 2024 in Review

CIBC World Market sold out of Kellanova (K) in Q3 2024, closing a stake of 17,385 shares — an estimated $1M sold.

CIBC World Market first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $5.05M in Q3 2018. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • CIBC World Market reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • CIBC World Market sold 17,385 Kellanova shares in Q3 2024, an estimated $1M.
  • CIBC World Market first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
  • CIBC World Market's Kellanova position peaked at $5.05M in Q3 2018.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.