CS
K

Credential Securities’s Kellanova K Stock Holding History

Credential 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
2018
Q2 		$637K Sell
9,715
-454
-4% -$27K 0.14% 100
2018
Q1 		$621K Sell
10,169
-480
-5% -$30.3K 0.15% 105
2017
Q4 		$680K Sell
10,649
-559
-5% -$33.6K 0.16% 104
2017
Q3 		$656K Sell
11,208
-669
-6% -$42.3K 0.18% 104
2017
Q2 		$766K Buy
11,877
+258
+2% +$17.4K 0.23% 90
2017
Q1 		$792K Buy
11,619
+325
+3% +$22.4K 0.28% 79
2016
Q4 		$782K Sell
11,294
-231
-2% -$16.1K 0.31% 80
2016
Q3 		$838K Buy
11,525
+283
+3% +$21.7K 0.38% 80
2016
Q2 		$862K Buy
11,242
+508
+5% +$36.5K 0.45% 66
2016
Q1 		$772K Buy
+10,734
New +$741K 0.45% 66
2015
Q3 		– Sell
-159
Closed -$9.34K – 224
2015
Q2 		$9.34K Sell
159
-12,706
-99% -$759K 0.01% 188
2015
Q1 		$797K Sell
12,865
-348
-3% -$21.3K 0.52% 56
2014
Q4 		$812K Buy
13,213
+250
+2% +$15K 0.53% 51
2014
Q3 		$753K Buy
12,963
+197
+2% +$11.9K 0.51% 53
2014
Q2 		$787K Sell
12,766
-5,115
-29% -$320K 0.52% 49
2014
Q1 		$1.05M Buy
+17,881
New +$1.01M 0.79% 34

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credential Securities's K Position: Q2 2018 in Review

Credential Securities reduced its Kellanova (K) stake by 4.5% in Q2 2018, selling an estimated $27K and leaving 9,715 shares worth $637K. The position accounts for 0.14% of the portfolio, ranked #100.

Credential Securities first reported a position in K in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2014. 722 funds tracked by Wall St. Rank hold K as of Q2 2018.

  • Credential Securities held 9,715 shares of Kellanova worth $637K as of Q2 2018.
  • Credential Securities sold 454 Kellanova shares in Q2 2018, an estimated $27K.
  • Kellanova made up 0.14% of Credential Securities's portfolio in Q2 2018, its #100 holding.
  • Credential Securities first reported a position in Kellanova in Q1 2014 and has held it in 16 quarters since.
  • Credential Securities's Kellanova position peaked at $1.05M in Q1 2014.
  • 722 funds tracked by Wall St. Rank held Kellanova as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.