CIC
K

Crawford Investment Counsel’s Kellanova K Stock Holding History

Crawford 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
Q1 		– Sell
-5,228
Closed -$292K – 277
2023
Q4 		$292K Sell
5,228
-3,004
-36% -$157K 0.01% 248
2023
Q3 		$460K Sell
8,232
-39,918
-83% -$2.37M 0.01% 228
2023
Q2 		$3.05M Buy
48,150
+28,425
+144% +$1.81M 0.06% 152
2023
Q1 		$1.24M Sell
19,725
-11,227
-36% -$709K 0.03% 181
2022
Q4 		$2.07M Sell
30,952
-373,421
-92% -$25.3M 0.04% 161
2022
Q3 		$26.4M Sell
404,373
-17,056
-4% -$1.17M 0.63% 44
2022
Q2 		$28.2M Sell
421,429
-9,735
-2% -$633K 0.62% 45
2022
Q1 		$26.1M Buy
431,164
+24,437
+6% +$1.47M 0.51% 48
2021
Q4 		$24.6M Buy
406,727
+4,812
+1% +$284K 0.47% 50
2021
Q3 		$24.1M Buy
401,915
+224,123
+126% +$13.4M 0.49% 49
2021
Q2 		$10.7M Buy
+177,792
New +$10.8M 0.22% 84
2016
Q3 		– Sell
-7,487
Closed -$574K – 245
2016
Q2 		$574K Buy
+7,487
New +$537K 0.02% 185

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

Crawford Investment Counsel's K Position: Q1 2024 in Review

Crawford Investment Counsel sold out of Kellanova (K) in Q1 2024, closing a stake of 5,228 shares — an estimated $292K sold.

Crawford Investment Counsel first reported a position in K in Q2 2016 and held it in 12 quarters. The position peaked at $28.2M in Q2 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Crawford Investment Counsel reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Crawford Investment Counsel sold 5,228 Kellanova shares in Q1 2024, an estimated $292K.
  • Crawford Investment Counsel first reported a position in Kellanova in Q2 2016 and held it in 12 quarters.
  • Crawford Investment Counsel's Kellanova position peaked at $28.2M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Crawford Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.