CFG
K

Citizens Financial Group’s Kellanova K Stock Holding History

Citizens Financial Group’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
2021
Q1 		– Sell
-4,823
Closed -$282K – 319
2020
Q4 		$282K Buy
+4,823
New +$290K 0.02% 241
2020
Q3 		– Sell
-4,439
Closed -$275K – 589
2020
Q2 		$275K Buy
4,439
+3,758
+552% +$227K 0.02% 240
2020
Q1 		$38K Buy
681
+474
+229% +$29.1K ﹤0.01% 477
2019
Q4 		$13K Buy
207
+167
+418% +$10.1K ﹤0.01% 699
2019
Q3 		$2K Buy
+40
New +$2.29K ﹤0.01% 781
2019
Q2 		– Sell
-426
Closed -$23K – 827
2019
Q1 		$23K Hold
426
– – ﹤0.01% 426
2018
Q4 		$23K Hold
426
– – ﹤0.01% 346
2018
Q3 		$28K Sell
426
-355
-45% -$23.9K ﹤0.01% 362
2018
Q2 		$51K Buy
781
+48
+7% +$2.85K ﹤0.01% 310
2018
Q1 		$45K Sell
733
-2,619
-78% -$165K ﹤0.01% 326
2017
Q4 		$214K Buy
3,352
+807
+32% +$48.6K 0.02% 223
2017
Q3 		$149K Hold
2,545
– – 0.01% 247
2017
Q2 		$166K Sell
2,545
-227
-8% -$15.3K 0.01% 245
2017
Q1 		$189K Buy
2,772
+62
+2% +$4.28K 0.02% 238
2016
Q4 		$188K Hold
2,710
– – 0.02% 235
2016
Q3 		$197K Sell
2,710
-61
-2% -$4.67K 0.02% 233
2016
Q2 		$212K Sell
2,771
-1,243
-31% -$89.2K 0.02% 225
2016
Q1 		$288K Sell
4,014
-1,271
-24% -$87.8K 0.03% 204
2015
Q4 		$360K Buy
+5,285
New +$345K 0.03% 179

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 $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Financial Group's K Position: Q1 2021 in Review

Citizens Financial Group sold out of Kellanova (K) in Q1 2021, closing a stake of 4,823 shares — an estimated $282K sold.

Citizens Financial Group first reported a position in K in Q4 2015 and held it in 19 quarters. The position peaked at $360K in Q4 2015. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Citizens Financial Group reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Citizens Financial Group sold 4,823 Kellanova shares in Q1 2021, an estimated $282K.
  • Citizens Financial Group first reported a position in Kellanova in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Kellanova position peaked at $360K in Q4 2015.
  • 805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Citizens Financial Group's 13F filing for Q1 2021, filed 14 May 2021.