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 Q3	–	Sell	-3,195	Closed	-$192K	–	4478
2021 Q2	$192K	Buy	+3,195	New	+$194K	﹤0.01%	4292
2021 Q1	–	Sell	-89,780	Closed	-$5.25M	–	4444
2020 Q4	$5.25M	Hold	89,780	–	–	﹤0.01%	2054
2020 Q3	$5.45M	Buy	89,780 +15,549	+21%	+$986K	﹤0.01%	1750
2020 Q2	$4.6M	Buy	74,231 +33,335	+82%	+$2.02M	﹤0.01%	1756
2020 Q1	$2.3M	Buy	+40,896	New	+$2.51M	﹤0.01%	2043
2018 Q3	–	Sell	-17,679	Closed	-$1.16M	–	3888
2018 Q2	$1.16M	Sell	17,679 -5,219	-23%	-$310K	﹤0.01%	2901
2018 Q1	$1.4M	Buy	22,898 +17,679	+339%	+$1.12M	﹤0.01%	2717
2017 Q4	$333K	Buy	+5,219	New	+$314K	﹤0.01%	3592
2017 Q3	–	Sell	-3,302	Closed	-$215K	–	4224
2017 Q2	$215K	Buy	+3,302	New	+$222K	﹤0.01%	3602
2013 Q3	–	Sell	-27,158	Closed	-$1.64M	–	4296
2013 Q2	$1.64M	Buy	+27,158	New	+$1.64M	﹤0.01%	2408

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.