CQS
K

Credential Qtrade Securities’s Kellanova K Stock Holding History

Credential Qtrade 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
2024
Q1 		$274K Buy
4,779
+273
+6% +$15K 0.01% 227
2023
Q4 		$252K Sell
4,506
-733
-14% -$38.3K 0.02% 212
2023
Q3 		$293K Sell
5,239
-207
-4% -$12.3K 0.02% 201
2023
Q2 		$345K Sell
5,446
-697
-11% -$44.4K 0.02% 201
2023
Q1 		$386K Sell
6,143
-48
-0.8% -$3.03K 0.03% 200
2022
Q4 		$414K Sell
6,191
-276
-4% -$18.7K 0.03% 199
2022
Q3 		$423K Sell
6,467
-176
-3% -$12.1K 0.03% 176
2022
Q2 		$445K Buy
6,643
+326
+5% +$21.2K 0.03% 182
2022
Q1 		$382K Buy
6,317
+426
+7% +$25.6K 0.02% 206
2021
Q4 		$356K Sell
5,891
-66
-1% -$3.9K 0.02% 216
2021
Q3 		$358K Sell
5,957
-16
-0.3% -$959 0.03% 200
2021
Q2 		$361K Sell
5,973
-17
-0.3% -$1.03K 0.03% 197
2021
Q1 		$356K Buy
5,990
+7
+0.1% +$392 0.03% 186
2020
Q4 		$350K Sell
5,983
-312
-5% -$18.8K 0.04% 161
2020
Q3 		$382K Sell
6,295
-305
-5% -$19.3K 0.04% 143
2020
Q2 		$409K Sell
6,600
-176
-3% -$10.7K 0.05% 137
2020
Q1 		$382K Sell
6,776
-2,514
-27% -$154K 0.06% 127
2019
Q4 		$603K Buy
9,290
+48
+0.5% +$2.91K 0.08% 120
2019
Q3 		$558K Buy
9,242
+156
+2% +$8.91K 0.09% 116
2019
Q2 		$457K Buy
9,086
+167
+2% +$8.87K 0.08% 123
2019
Q1 		$481K Sell
8,919
-289
-3% -$15.4K 0.09% 122
2018
Q4 		$493K Sell
9,208
-338
-4% -$20.4K 0.11% 113
2018
Q3 		$627K Buy
+9,546
New +$643K 0.13% 108

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

Credential Qtrade Securities's K Position: Q1 2024 in Review

Credential Qtrade Securities increased its Kellanova (K) stake by 6.1% in Q1 2024, buying an estimated $15K and bringing the position to 4,779 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #227.

Credential Qtrade Securities first reported a position in K in Q3 2018 and has held it in 23 quarters since. The position peaked at $627K in Q3 2018. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Credential Qtrade Securities held 4,779 shares of Kellanova worth $274K as of Q1 2024.
  • Credential Qtrade Securities bought 273 Kellanova shares in Q1 2024, an estimated $15K.
  • Kellanova made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #227 holding.
  • Credential Qtrade Securities first reported a position in Kellanova in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Kellanova position peaked at $627K in Q3 2018.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.