CWM
K

CIBC World Markets’s Kellanova K Stock Holding History

CIBC World Markets’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
2025
Q2 		$2.71M Sell
34,135
-59,715
-64% -$4.88M 0.02% 499
2025
Q1 		$7.74M Sell
93,850
-491,841
-84% -$40.4M 0.06% 220
2024
Q4 		$47.4M Buy
585,691
+493,976
+539% +$39.9M 0.28% 61
2024
Q3 		$7.4M Buy
91,715
+16,488
+22% +$1.17M 0.05% 252
2024
Q2 		$4.34M Sell
75,227
-23,818
-24% -$1.41M 0.03% 343
2024
Q1 		$5.67M Buy
99,045
+64,821
+189% +$3.57M 0.04% 292
2023
Q4 		$1.91M Sell
34,224
-34,061
-50% -$1.78M 0.01% 529
2023
Q3 		$3.82M Buy
68,285
+36,207
+113% +$2.15M 0.04% 276
2023
Q2 		$2.03M Buy
32,078
+18,293
+133% +$1.17M 0.02% 458
2023
Q1 		$867K Sell
13,785
-42,262
-75% -$2.67M 0.01% 507
2022
Q4 		$3.75M Buy
56,047
+51,924
+1,259% +$3.52M 0.03% 378
2022
Q3 		$270K Sell
4,123
-14,717
-78% -$1.01M ﹤0.01% 514
2022
Q2 		$1.26M Sell
18,840
-98,752
-84% -$6.42M 0.01% 492
2022
Q1 		$7.12M Buy
117,592
+107,879
+1,111% +$6.49M 0.06% 210
2021
Q4 		$588K Sell
9,713
-5,636
-37% -$333K ﹤0.01% 531
2021
Q3 		$921K Sell
15,349
-3,283
-18% -$197K 0.01% 524
2021
Q2 		$1.13M Sell
18,632
-121,469
-87% -$7.38M 0.01% 530
2021
Q1 		$8.33M Sell
140,101
-17,081
-11% -$955K 0.05% 212
2020
Q4 		$9.18M Buy
157,182
+122,872
+358% +$7.39M 0.05% 252
2020
Q3 		$2.08M Buy
34,310
+6,429
+23% +$408K 0.02% 414
2020
Q2 		$1.73M Buy
27,881
+6,785
+32% +$411K 0.02% 422
2020
Q1 		$1.19M Sell
21,096
-184,412
-90% -$11.3M 0.02% 431
2019
Q4 		$13.3M Buy
205,508
+129,683
+171% +$7.86M 0.09% 226
2019
Q3 		$4.58M Sell
75,825
-115,917
-60% -$6.62M 0.04% 362
2019
Q2 		$9.64M Sell
191,742
-25,214
-12% -$1.34M 0.07% 276
2019
Q1 		$11.7M Buy
216,956
+94,978
+78% +$5.07M 0.1% 194
2018
Q4 		$6.53M Buy
121,978
+86,458
+243% +$5.22M 0.06% 263
2018
Q3 		$2.33M Sell
35,520
-2,049
-5% -$138K 0.02% 515
2018
Q2 		$2.46M Sell
37,569
-25,067
-40% -$1.49M 0.02% 519
2018
Q1 		$3.82M Sell
62,636
-15,735
-20% -$993K 0.04% 349
2017
Q4 		$5M Buy
78,371
+29,246
+60% +$1.76M 0.04% 342
2017
Q3 		$2.88M Sell
49,125
-11,200
-19% -$707K 0.03% 383
2017
Q2 		$3.93M Sell
60,325
-74,297
-55% -$5M 0.04% 337
2017
Q1 		$9.18M Buy
134,622
+9,701
+8% +$670K 0.07% 190
2016
Q4 		$8.65M Sell
124,921
-578,274
-82% -$40.2M 0.09% 184
2016
Q3 		$51.2M Buy
+703,195
New +$53.8M 0.97% 24

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CIBC World Markets's K Position: Q2 2025 in Review

CIBC World Markets reduced its Kellanova (K) stake by 64% in Q2 2025, selling an estimated $4.88M and leaving 34,135 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #499.

CIBC World Markets first reported a position in K in Q3 2016 and has held it in 36 quarters since. The position peaked at $51.2M in Q3 2016. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • CIBC World Markets held 34,135 shares of Kellanova worth $2.71M as of Q2 2025.
  • CIBC World Markets sold 59,715 Kellanova shares in Q2 2025, an estimated $4.88M.
  • Kellanova made up 0.02% of CIBC World Markets's portfolio in Q2 2025, its #499 holding.
  • CIBC World Markets first reported a position in Kellanova in Q3 2016 and has held it in 36 quarters since.
  • CIBC World Markets's Kellanova position peaked at $51.2M in Q3 2016.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.