CIC
K

Cornercap Investment Counsel’s Kellanova K Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-18,529
Closed -$1.06M – 654
2024
Q1 		$1.06M Buy
+18,529
New +$1.02M 0.16% 226
2019
Q2 		– Sell
-78,226
Closed -$4.21M – 447
2019
Q1 		$4.21M Sell
78,226
-1,646
-2% -$87.9K 0.58% 42
2018
Q4 		$4.28M Sell
79,872
-3,473
-4% -$210K 0.66% 28
2018
Q3 		$5.48M Sell
83,345
-490
-0.6% -$33K 0.72% 27
2018
Q2 		$5.5M Buy
83,835
+925
+1% +$55K 0.79% 25
2018
Q1 		$5.06M Buy
82,910
+2,018
+2% +$127K 0.72% 36
2017
Q4 		$5.16M Buy
80,892
+24,330
+43% +$1.46M 0.71% 36
2017
Q3 		$3.31M Buy
+56,562
New +$3.57M 0.47% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's K Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Kellanova (K) in Q2 2024, closing a stake of 18,529 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in K in Q3 2017 and held it in 8 quarters. The position peaked at $5.5M in Q2 2018. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,529 Kellanova shares in Q2 2024, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Kellanova in Q3 2017 and held it in 8 quarters.
  • Cornercap Investment Counsel's Kellanova position peaked at $5.5M in Q2 2018.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.