CG
K

Cutler Group’s Kellanova K Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-746
Closed -$1K – 4277
2022
Q4 		$1K Sell
746
-1,704
-70% -$116K ﹤0.01% 4059
2022
Q3 		$1K Sell
2,450
-2,449
-50% -$168K ﹤0.01% 4582
2022
Q2 		$1K Buy
+4,899
New +$318K ﹤0.01% 4629
2022
Q1 		– Sell
-2,024
Closed -$1K – 5688
2021
Q4 		$1K Buy
2,024
+107
+6% +$6.32K ﹤0.01% 5044
2021
Q3 		$3K Buy
1,917
+958
+100% +$57.4K ﹤0.01% 4823
2021
Q2 		$2K Sell
959
-2,982
-76% -$181K ﹤0.01% 5022
2021
Q1 		$1K Sell
3,941
-21,513
-85% -$1.2M ﹤0.01% 5260
2020
Q4 		$2K Buy
25,454
+6,603
+35% +$397K ﹤0.01% 4184
2020
Q3 		$6K Sell
18,851
-9,372
-33% -$594K ﹤0.01% 3359
2020
Q2 		$22K Sell
28,223
-51,120
-64% -$3.09M ﹤0.01% 2313
2020
Q1 		$221K Buy
79,343
+44,304
+126% +$2.72M 0.01% 892
2019
Q4 		$16K Buy
35,039
+9,585
+38% +$581K ﹤0.01% 2343
2019
Q3 		$40K Sell
25,454
-17,466
-41% -$998K ﹤0.01% 1706
2019
Q2 		$155K Buy
42,920
+13,845
+48% +$735K 0.01% 858
2019
Q1 		$9K Buy
29,075
+22,152
+320% +$1.18M ﹤0.01% 2559
2018
Q4 		$19K Buy
+6,923
New +$418K ﹤0.01% 2144
2018
Q2 		– Sell
-10,650
Closed -$11K – 4540
2018
Q1 		$11K Sell
10,650
-17,253
-62% -$1.09M ﹤0.01% 2734
2017
Q4 		$14K Sell
27,903
-57,510
-67% -$3.46M ﹤0.01% 2863
2017
Q3 		$279K Buy
85,413
+32,056
+60% +$2.02M 0.01% 961
2017
Q2 		$184K Sell
53,357
-93,613
-64% -$6.3M 0.01% 1355
2017
Q1 		$396K Buy
146,970
+112,996
+333% +$7.8M 0.02% 755
2016
Q4 		$42K Buy
33,974
+11,289
+50% +$785K ﹤0.01% 2721
2016
Q3 		$24K Sell
22,685
-852
-4% -$65.2K ﹤0.01% 3231
2016
Q2 		$18K Buy
23,537
+2,450
+12% +$176K ﹤0.01% 3481
2016
Q1 		$29K Sell
21,087
-31,524
-60% -$2.18M ﹤0.01% 2880
2015
Q4 		$46K Buy
+52,611
New +$3.44M ﹤0.01% 2554

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

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.