CBNLCF
K

Cognios Beta Neutral Large Cap Fund’s Kellanova K Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$503K Sell
8,786
-804
-8% -$44.3K 0.66% 58
2023
Q4 		$536K Buy
9,590
+744
+8% +$38.9K 0.7% 62
2023
Q3 		$494K Sell
8,846
-2,395
-21% -$142K 0.64% 79
2023
Q2 		$711K Sell
11,241
-4,384
-28% -$280K 0.83% 49
2023
Q1 		$978K Buy
15,625
+1,169
+8% +$73.8K 0.93% 42
2022
Q4 		$967K Buy
+14,456
New +$981K 0.93% 43
2018
Q2 		$2.81M Buy
+42,800
New +$2.55M 0.98% 19

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

Cognios Beta Neutral Large Cap Fund's K Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Kellanova (K) stake by 8.4% in Q1 2024, selling an estimated $44.3K and leaving 8,786 shares worth $503K. The position accounts for 0.66% of the portfolio, ranked #58.

Cognios Beta Neutral Large Cap Fund first reported a position in K in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.81M in Q2 2018. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 8,786 shares of Kellanova worth $503K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 804 Kellanova shares in Q1 2024, an estimated $44.3K.
  • Kellanova made up 0.66% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #58 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Kellanova in Q2 2018 and has held it in 7 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Kellanova position peaked at $2.81M in Q2 2018.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.