Corda Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-406,727
| Closed | -$24.6M | – | 66 |
|
|
2022
Q1 | $24.6M | Buy |
406,727
+14,100
| +4% | +$848K | 1.91% | 23 |
|
|
2021
Q4 | $23.7M | Buy |
392,627
+13,429
| +4% | +$793K | 1.87% | 26 |
|
|
2021
Q3 | $22.8M | Buy |
379,198
+12,992
| +4% | +$779K | 1.98% | 24 |
|
|
2021
Q2 | $22.1M | Buy |
366,206
+11,227
| +3% | +$682K | 1.9% | 26 |
|
|
2021
Q1 | $21.1M | Buy |
354,979
+9,795
| +3% | +$548K | 1.91% | 24 |
|
|
2020
Q4 | $20.2M | Buy |
345,184
+656
| +0.2% | +$39.4K | 2.03% | 24 |
|
|
2020
Q3 | $20.9M | Sell |
344,528
-4,955
| -1% | -$314K | 2.27% | 22 |
|
|
2020
Q2 | $21.7M | Sell |
349,483
-6,135
| -2% | -$371K | 2.49% | 21 |
|
|
2020
Q1 | $20M | Sell |
355,618
-2,854
| -0.8% | -$175K | 2.5% | 17 |
|
|
2019
Q4 | $23.3M | Buy |
358,472
+6,672
| +2% | +$404K | 2.5% | 16 |
|
|
2019
Q3 | $21.3M | Buy |
351,800
+5,195
| +1% | +$297K | 2.33% | 20 |
|
|
2019
Q2 | $17.4M | Sell |
346,605
-2,560
| -0.7% | -$136K | 1.89% | 28 |
|
|
2019
Q1 | $18.8M | Buy |
349,165
+1,373
| +0.4% | +$73.3K | 2.18% | 22 |
|
|
2018
Q4 | $18.6M | Sell |
347,792
-10,947
| -3% | -$661K | 2.29% | 18 |
|
|
2018
Q3 | $23.6M | Sell |
358,739
-6,682
| -2% | -$450K | 2.8% | 13 |
|
|
2018
Q2 | $24M | Sell |
365,421
-4,040
| -1% | -$240K | 2.97% | 11 |
|
|
2018
Q1 | $22.6M | Sell |
369,461
-5,285
| -1% | -$334K | 2.82% | 15 |
|
|
2017
Q4 | $23.9M | Buy |
374,746
+583
| +0.2% | +$35.1K | 2.87% | 9 |
|
|
2017
Q3 | $21.9M | Buy |
374,163
+124,917
| +50% | +$7.89M | 2.84% | 12 |
|
|
2017
Q2 | $16.3M | Buy |
249,246
+77,826
| +45% | +$5.23M | 2.31% | 21 |
|
|
2017
Q1 | $11.7M | Sell |
171,420
-3,293
| -2% | -$227K | 1.75% | 28 |
|
|
2016
Q4 | $12.1M | Sell |
174,713
-6,267
| -3% | -$436K | 1.87% | 26 |
|
|
2016
Q3 | $13.1M | Sell |
180,980
-7,635
| -4% | -$584K | 2.14% | 22 |
|
|
2016
Q2 | $14.5M | Sell |
188,615
-6,947
| -4% | -$498K | 2.31% | 21 |
|
|
2016
Q1 | $14.1M | Sell |
195,562
-26,643
| -12% | -$1.84M | 2.47% | 20 |
|
|
2015
Q4 | $15.1M | Sell |
222,205
-11,310
| -5% | -$739K | 2.83% | 15 |
|
|
2015
Q3 | $14.6M | Sell |
233,515
-12,051
| -5% | -$752K | 2.83% | 13 |
|
|
2015
Q2 | $14.5M | Buy |
245,566
+4,992
| +2% | +$298K | 2.69% | 14 |
|
|
2015
Q1 | $14.9M | Buy |
240,574
+9,824
| +4% | +$601K | 2.75% | 16 |
|
|
2014
Q4 | $14.2M | Buy |
230,750
+7,662
| +3% | +$460K | 2.68% | 18 |
|
|
2014
Q3 | $12.9M | Buy |
223,088
+26,823
| +14% | +$1.62M | 2.67% | 17 |
|
|
2014
Q2 | $12.1M | Buy |
196,265
+17,112
| +10% | +$1.07M | 2.52% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
179,153
+56,854
| +46% | +$3.23M | 2.59% | 16 |
|
|
2013
Q4 | $7.01M | Buy |
122,299
+14,878
| +14% | +$857K | 1.69% | 25 |
|
|
2013
Q3 | $5.92M | Buy |
+107,421
| New | +$6.41M | 1.62% | 27 |
|
Other funds holding K
WKKFT
BGC
Corda Investment Management's K Position: Q2 2022 in Review
Corda Investment Management sold out of Kellanova (K) in Q2 2022, closing a stake of 406,727 shares — an estimated $24.6M sold.
Corda Investment Management first reported a position in K in Q3 2013 and held it in 35 quarters. The position peaked at $24.6M in Q1 2022. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.
- Corda Investment Management reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
- Corda Investment Management sold 406,727 Kellanova shares in Q2 2022, an estimated $24.6M.
- Corda Investment Management first reported a position in Kellanova in Q3 2013 and held it in 35 quarters.
- Corda Investment Management's Kellanova position peaked at $24.6M in Q1 2022.
- 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.
Based on Corda Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.