CS
K

Credit Suisse’s Kellanova K Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-78,278
Closed -$4.57M – 4443
2020
Q4 		$4.57M Hold
78,278
– – ﹤0.01% 2169
2020
Q3 		$4.75M Sell
78,278
-6,070
-7% -$385K ﹤0.01% 1822
2020
Q2 		$5.23M Buy
84,348
+6,070
+8% +$367K ﹤0.01% 1680
2020
Q1 		$4.41M Buy
+78,278
New +$4.8M ﹤0.01% 1615
2016
Q3 		– Sell
-53,250
Closed -$4.08M – 4177
2016
Q2 		$4.08M Buy
+53,250
New +$3.82M ﹤0.01% 1780
2014
Q4 		– Sell
-199,155
Closed -$11.5M – 4658
2014
Q3 		$11.5M Buy
199,155
+92,655
+87% +$5.59M 0.01% 1216
2014
Q2 		$6.57M Sell
106,500
-39,938
-27% -$2.5M 0.01% 1718
2014
Q1 		$8.62M Buy
+146,438
New +$8.31M 0.01% 1347

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
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

Credit Suisse's K Position: Q1 2024 in Review

Credit Suisse reduced its Kellanova (K) stake by 4.7% in Q1 2024, selling an estimated $2.15M and leaving 796,669 shares worth $45.6M. The position accounts for 0.04% of the portfolio, ranked #395.

Credit Suisse first reported a position in K in Q2 2013 and has held it in 44 quarters since. The position peaked at $73.6M in Q4 2016. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Credit Suisse held 796,669 shares of Kellanova worth $45.6M as of Q1 2024.
  • Credit Suisse sold 39,079 Kellanova shares in Q1 2024, an estimated $2.15M.
  • Kellanova made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #395 holding.
  • Credit Suisse first reported a position in Kellanova in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Kellanova position peaked at $73.6M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.