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K

Cipher Capital’s Kellanova K Stock Holding History

Cipher Capital’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
Q1 		– Sell
-16,740
Closed -$936K – 532
2023
Q4 		$936K Buy
16,740
+424
+3% +$22.2K 0.3% 90
2023
Q3 		$912K Sell
16,316
-7,137
-30% -$425K 0.65% 35
2023
Q2 		$1.48M Buy
+23,453
New +$1.5M 0.25% 142
2021
Q2 		$726K Buy
+12,017
New +$730K 0.4% 88
2021
Q1 		– Sell
-26,658
Closed -$1.56M – 596
2020
Q4 		$1.56M Buy
+26,658
New +$1.6M 0.19% 176
2020
Q2 		– Sell
-20,705
Closed -$1.17M – 539
2020
Q1 		$1.17M Sell
20,705
-66,245
-76% -$4.06M 0.42% 59
2019
Q4 		$5.65M Buy
86,950
+62,885
+261% +$3.81M 0.4% 76
2019
Q3 		$1.45M Buy
+24,065
New +$1.38M 0.11% 250
2019
Q2 		– Sell
-117,626
Closed -$6.34M – 579
2019
Q1 		$6.34M Buy
+117,626
New +$6.28M 0.5% 53
2018
Q4 		– Sell
-55,658
Closed -$3.66M – 584
2018
Q3 		$3.66M Buy
55,658
+20,637
+59% +$1.39M 0.68% 24
2018
Q2 		$2.3M Buy
35,021
+30,672
+705% +$1.82M 0.47% 61
2018
Q1 		$266K Buy
+4,349
New +$274K 0.03% 494
2016
Q4 		– Sell
-134,801
Closed -$9.8M – 664
2016
Q3 		$9.8M Buy
134,801
+121,719
+930% +$9.31M 0.61% 10
2016
Q2 		$1M Sell
13,082
-20,280
-61% -$1.46M 0.07% 420
2016
Q1 		$2.4M Buy
+33,362
New +$2.3M 0.23% 138
2015
Q3 		– Sell
-56,529
Closed -$3.33M – 578
2015
Q2 		$3.33M Buy
+56,529
New +$3.38M 0.45% 59
2014
Q3 		– Sell
-54,078
Closed -$3.34M – 450
2014
Q2 		$3.34M Buy
54,078
+50,621
+1,464% +$3.17M 1.08% 4
2014
Q1 		$204K Sell
3,457
-4,936
-59% -$280K 0.09% 358
2013
Q4 		$481K Buy
+8,393
New +$483K 0.33% 106

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's K Position: Q1 2024 in Review

Cipher Capital sold out of Kellanova (K) in Q1 2024, closing a stake of 16,740 shares — an estimated $936K sold.

Cipher Capital first reported a position in K in Q4 2013 and held it in 19 quarters. The position peaked at $9.8M in Q3 2016. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Cipher Capital reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 16,740 Kellanova shares in Q1 2024, an estimated $936K.
  • Cipher Capital first reported a position in Kellanova in Q4 2013 and held it in 19 quarters.
  • Cipher Capital's Kellanova position peaked at $9.8M in Q3 2016.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.