CCC
K

Crescent Capital Consulting’s Kellanova K Stock Holding History

Crescent Capital Consulting’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
Q4 		$96K Hold
1,598
– – 0.02% 233
2021
Q3 		$96K Sell
1,598
-106
-6% -$6.35K 0.02% 232
2021
Q2 		$103K Hold
1,704
– – 0.02% 217
2021
Q1 		$102K Hold
1,704
– – 0.02% 229
2020
Q4 		$99K Buy
+1,704
New +$102K 0.03% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Capital Consulting's K Position: Q4 2021 in Review

Crescent Capital Consulting held its Kellanova (K) position steady in Q4 2021 at 1,598 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #233.

Crescent Capital Consulting first reported a position in K in Q4 2020 and has held it in 5 quarters since. The position peaked at $103K in Q2 2021. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Crescent Capital Consulting held 1,598 shares of Kellanova worth $96K as of Q4 2021.
  • Crescent Capital Consulting left its Kellanova share count unchanged in Q4 2021.
  • Kellanova made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #233 holding.
  • Crescent Capital Consulting first reported a position in Kellanova in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Kellanova position peaked at $103K in Q2 2021.
  • 879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.