Cutler Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,130
| Closed | -$59K | – | 3979 |
|
|
2023
Q3 | $63K | Buy |
+1,130
| New | +$67.2K | 0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-252
| Closed | -$16.1K | – | 3888 |
|
|
2023
Q1 | $15K | Buy |
+252
| New | +$15.9K | ﹤0.01% | 2079 |
|
|
2022
Q4 | – | Sell |
-1,112
| Closed | -$75.5K | – | 4820 |
|
|
2022
Q3 | $72K | Buy |
+1,112
| New | +$76.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$57.5K | – | 5687 |
|
|
2021
Q4 | $57K | Sell |
957
-1,547
| -62% | -$91.3K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $150K | Buy |
2,504
+2,343
| +1,455% | +$140K | 0.01% | 1587 |
|
|
2021
Q2 | $9K | Buy |
+161
| New | +$9.78K | ﹤0.01% | 3980 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$130K | – | 5965 |
|
|
2020
Q4 | $135K | Buy |
2,322
+447
| +24% | +$26.9K | 0.01% | 1330 |
|
|
2020
Q3 | $113K | Sell |
1,875
-2,420
| -56% | -$154K | 0.01% | 1248 |
|
|
2020
Q2 | $266K | Sell |
4,295
-19,370
| -82% | -$1.17M | 0.02% | 717 |
|
|
2020
Q1 | $1.33M | Buy |
+23,665
| New | +$1.45M | 0.07% | 274 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$106K | – | 4292 |
|
|
2019
Q3 | $105K | Sell |
1,750
-385
| -18% | -$22K | 0.01% | 1035 |
|
|
2019
Q2 | $107K | Sell |
2,135
-8,677
| -80% | -$461K | 0.01% | 1063 |
|
|
2019
Q1 | $582K | Buy |
10,812
+5,928
| +121% | +$316K | 0.06% | 280 |
|
|
2018
Q4 | $261K | Buy |
4,884
+2,175
| +80% | +$131K | 0.02% | 530 |
|
|
2018
Q3 | $178K | Buy |
+2,709
| New | +$182K | 0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-3,717
| Closed | -$235K | – | 4839 |
|
|
2017
Q4 | $237K | Sell |
3,717
-5,009
| -57% | -$301K | 0.01% | 864 |
|
|
2017
Q3 | $510K | Buy |
8,726
+264
| +3% | +$16.7K | 0.02% | 650 |
|
|
2017
Q2 | $551K | Sell |
8,462
-44,198
| -84% | -$2.97M | 0.02% | 642 |
|
|
2017
Q1 | $3.59M | Buy |
52,660
+43,521
| +476% | +$3M | 0.15% | 119 |
|
|
2016
Q4 | $632K | Buy |
+9,139
| New | +$636K | 0.02% | 586 |
|
|
2016
Q3 | – | Sell |
-4,553
| Closed | -$348K | – | 7022 |
|
|
2016
Q2 | $349K | Sell |
4,553
-3,259
| -42% | -$234K | 0.02% | 780 |
|
|
2016
Q1 | $561K | Buy |
7,812
+2,992
| +62% | +$207K | 0.04% | 478 |
|
|
2015
Q4 | $327K | Buy |
+4,820
| New | +$315K | 0.02% | 831 |
|
Other funds holding K
WKKFT
SC
BGC
Cutler Group's K Position: Q4 2023 in Review
Cutler Group sold out of Kellanova (K) in Q4 2023, closing a stake of 1,130 shares — an estimated $59K sold.
Cutler Group first reported a position in K in Q4 2015 and held it in 23 quarters. The position peaked at $3.59M in Q1 2017. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.
- Cutler Group reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 1,130 Kellanova shares in Q4 2023, an estimated $59K.
- Cutler Group first reported a position in Kellanova in Q4 2015 and held it in 23 quarters.
- Cutler Group's Kellanova position peaked at $3.59M in Q1 2017.
- 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.