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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$15K | – | 2966 |
|
|
2023
Q4 | $15K | Buy |
+8,500
| New | +$444K | ﹤0.01% | 2131 |
|
|
2023
Q3 | – | Sell |
-3,515
| Closed | -$3K | – | 4067 |
|
|
2023
Q2 | $3K | Sell |
3,515
-958
| -21% | -$61.1K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $6K | Sell |
4,473
-2,876
| -39% | -$182K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $11K | Sell |
7,349
-4,473
| -38% | -$304K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $9K | Sell |
11,822
-6,603
| -36% | -$454K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $22K | Hold |
18,425
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q1 | $14K | Buy |
18,425
+14,697
| +394% | +$884K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $2K | Buy |
+3,728
| New | +$220K | ﹤0.01% | 4759 |
|
|
2021
Q2 | – | Sell |
-6,710
| Closed | -$15K | – | 6028 |
|
|
2021
Q1 | $15K | Buy |
+6,710
| New | +$375K | ﹤0.01% | 3446 |
|
|
2020
Q4 | – | Sell |
-2,343
| Closed | -$2K | – | 5154 |
|
|
2020
Q3 | $2K | Sell |
2,343
-1,811
| -44% | -$115K | ﹤0.01% | 4057 |
|
|
2020
Q2 | $14K | Sell |
4,154
-958
| -19% | -$58K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $13K | Sell |
5,112
-22,365
| -81% | -$1.37M | ﹤0.01% | 2571 |
|
|
2019
Q4 | $25K | Buy |
27,477
+5,538
| +25% | +$336K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $29K | Buy |
21,939
+13,525
| +161% | +$773K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $3K | Sell |
8,414
-26,518
| -76% | -$1.41M | ﹤0.01% | 3374 |
|
|
2019
Q1 | $30K | Buy |
34,932
+20,235
| +138% | +$1.08M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $4K | Buy |
+14,697
| New | +$887K | ﹤0.01% | 3038 |
|
|
2018
Q3 | – | Sell |
-6,071
| Closed | -$14K | – | 4403 |
|
|
2018
Q2 | $14K | Sell |
6,071
-6,709
| -52% | -$399K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $11K | Buy |
12,780
+8,307
| +186% | +$524K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $4K | Sell |
4,473
-1,598
| -26% | -$96.2K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $1K | Sell |
6,071
-61,237
| -91% | -$3.87M | ﹤0.01% | 5449 |
|
|
2017
Q2 | $17K | Sell |
67,308
-75,935
| -53% | -$5.11M | ﹤0.01% | 3585 |
|
|
2017
Q1 | $93K | Buy |
143,243
+113,316
| +379% | +$7.82M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $37K | Sell |
29,927
-35,784
| -54% | -$2.49M | ﹤0.01% | 2849 |
|
|
2016
Q3 | $160K | Buy |
65,711
+320
| +0.5% | +$24.5K | 0.01% | 1412 |
|
|
2016
Q2 | $214K | Buy |
65,391
+60,279
| +1,179% | +$4.33M | 0.01% | 1077 |
|
|
2016
Q1 | $29K | Sell |
5,112
-29,181
| -85% | -$2.02M | ﹤0.01% | 2879 |
|
|
2015
Q4 | $55K | Buy |
+34,293
| New | +$2.24M | ﹤0.01% | 2346 |
|
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.