CPC
K

Cookson Peirce & Co’s Kellanova K Stock Holding History

Cookson Peirce & Co’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
2023
Q1 		– Sell
-180,493
Closed -$12.1M – 237
2022
Q4 		$12.1M Buy
180,493
+33,259
+23% +$2.26M 0.79% 46
2022
Q3 		$9.63M Buy
147,234
+5,567
+4% +$383K 0.68% 51
2022
Q2 		$9.49M Buy
+141,667
New +$9.21M 0.65% 51
2016
Q4 		– Sell
-6,209
Closed -$452K – 160
2016
Q3 		$452K Buy
6,209
+181
+3% +$13.8K 0.06% 110
2016
Q2 		$462K Buy
6,028
+415
+7% +$29.8K 0.07% 101
2016
Q1 		$403K Hold
5,613
– – 0.06% 103
2015
Q4 		$381K Buy
+5,613
New +$367K 0.06% 110

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's K Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Kellanova (K) in Q1 2023, closing a stake of 180,493 shares — an estimated $12.1M sold.

Cookson Peirce & Co first reported a position in K in Q4 2015 and held it in 7 quarters. The position peaked at $12.1M in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 180,493 Kellanova shares in Q1 2023, an estimated $12.1M.
  • Cookson Peirce & Co first reported a position in Kellanova in Q4 2015 and held it in 7 quarters.
  • Cookson Peirce & Co's Kellanova position peaked at $12.1M in Q4 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.