CIM
K

CIM Investment Management’s Kellanova K Stock Holding History

CIM 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
2022
Q3 		– Sell
-5,869
Closed -$393K – 234
2022
Q2 		$393K Sell
5,869
-33
-0.6% -$2.14K 0.16% 133
2022
Q1 		$357K Sell
5,902
-7
-0.1% -$421 0.12% 161
2021
Q4 		$357K Sell
5,909
-117
-2% -$6.91K 0.11% 190
2021
Q3 		$362K Sell
6,026
-36
-0.6% -$2.16K 0.11% 171
2021
Q2 		$366K Sell
6,062
-33
-0.5% -$2K 0.11% 177
2021
Q1 		$362K Sell
6,095
-239
-4% -$13.4K 0.11% 177
2020
Q4 		$370K Sell
6,334
-763
-11% -$45.9K 0.12% 175
2020
Q3 		$430K Sell
7,097
-72
-1% -$4.57K 0.16% 123
2020
Q2 		$445K Hold
7,169
– – 0.18% 115
2020
Q1 		$404K Buy
7,169
+241
+3% +$14.8K 0.2% 111
2019
Q4 		$450K Hold
6,928
– – 0.18% 128
2019
Q3 		$419K Sell
6,928
-704
-9% -$40.2K 0.16% 155
2019
Q2 		$384K Buy
7,632
+286
+4% +$15.2K 0.14% 177
2019
Q1 		$396K Hold
7,346
– – 0.15% 181
2018
Q4 		$393K Sell
7,346
-298
-4% -$18K 0.17% 152
2018
Q3 		$503K Sell
7,644
-3
-0% -$202 0.18% 149
2018
Q2 		$502K Sell
7,647
-213
-3% -$12.7K 0.17% 160
2018
Q1 		$480K Sell
7,860
-192
-2% -$12.1K 0.16% 178
2017
Q4 		$514K Sell
8,052
-122
-1% -$7.34K 0.18% 162
2017
Q3 		$479K Sell
8,174
-462
-5% -$29.2K 0.17% 171
2017
Q2 		$563K Buy
+8,636
New +$581K 0.2% 135

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIM Investment Management's K Position: Q3 2022 in Review

CIM Investment Management sold out of Kellanova (K) in Q3 2022, closing a stake of 5,869 shares — an estimated $393K sold.

CIM Investment Management first reported a position in K in Q2 2017 and held it in 21 quarters. The position peaked at $563K in Q2 2017. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • CIM Investment Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • CIM Investment Management sold 5,869 Kellanova shares in Q3 2022, an estimated $393K.
  • CIM Investment Management first reported a position in Kellanova in Q2 2017 and held it in 21 quarters.
  • CIM Investment Management's Kellanova position peaked at $563K in Q2 2017.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on CIM Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.