CFGS
K

Concourse Financial Group Securities’s Kellanova K Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,505
Closed -$123K – 1131
2024
Q4 		$123K Sell
1,505
-70
-4% -$5.66K 0.01% 885
2024
Q3 		$127K Sell
1,575
-139
-8% -$9.89K 0.01% 876
2024
Q2 		$98.9K Sell
1,714
-358
-17% -$21.1K 0.01% 940
2024
Q1 		$119K Sell
2,072
-911
-31% -$50.2K 0.01% 866
2023
Q4 		$167K Sell
2,983
-168
-5% -$8.78K 0.01% 715
2023
Q3 		$176K Buy
3,151
+19
+0.6% +$1.13K 0.01% 657
2023
Q2 		$198K Buy
3,132
+41
+1% +$2.62K 0.02% 645
2023
Q1 		$194K Sell
3,091
-212
-6% -$13.4K 0.02% 652
2022
Q4 		$221K Sell
3,303
-814
-20% -$55.2K 0.02% 585
2022
Q3 		$269K Buy
4,117
+34
+0.8% +$2.34K 0.03% 471
2022
Q2 		$274K Buy
4,083
+25
+0.6% +$1.62K 0.02% 521
2022
Q1 		$246K Buy
4,058
+854
+27% +$51.4K 0.02% 586
2021
Q4 		$194K Buy
3,204
+1,090
+52% +$64.3K 0.01% 741
2021
Q3 		$127K Buy
2,114
+16
+0.8% +$959 0.01% 889
2021
Q2 		$127K Buy
2,098
+1,155
+122% +$70.1K 0.01% 882
2021
Q1 		$56K Buy
943
+576
+157% +$32.2K ﹤0.01% 1179
2020
Q4 		$21K Buy
367
+85
+30% +$5.11K ﹤0.01% 1446
2020
Q3 		$17K Sell
282
-89
-24% -$5.64K ﹤0.01% 1414
2020
Q2 		$23K Sell
371
-73
-16% -$4.42K ﹤0.01% 1250
2020
Q1 		$25K Buy
444
+176
+66% +$10.8K ﹤0.01% 1156
2019
Q4 		$17K Buy
268
+122
+84% +$7.39K ﹤0.01% 1294
2019
Q3 		$9K Sell
146
-442
-75% -$25.3K ﹤0.01% 1183
2019
Q2 		$30K Buy
588
+37
+7% +$1.97K ﹤0.01% 1063
2019
Q1 		$29K Buy
551
+148
+37% +$7.9K ﹤0.01% 1098
2018
Q4 		$21K Sell
403
-2,054
-84% -$124K ﹤0.01% 1134
2018
Q3 		$162K Buy
+2,457
New +$166K 0.05% 311

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Concourse Financial Group Securities's K Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Kellanova (K) in Q1 2025, closing a stake of 1,505 shares — an estimated $123K sold.

Concourse Financial Group Securities first reported a position in K in Q3 2018 and held it in 26 quarters. The position peaked at $274K in Q2 2022. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,505 Kellanova shares in Q1 2025, an estimated $123K.
  • Concourse Financial Group Securities first reported a position in Kellanova in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Kellanova position peaked at $274K in Q2 2022.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.