CCG
K

Cypress Capital Group’s Kellanova K Stock Holding History

Cypress Capital 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
Q4 		– Sell
-6,237
Closed -$348K – 300
2023
Q3 		$348K Buy
+6,237
New +$371K 0.05% 242
2018
Q4 		– Sell
-3,766
Closed -$248K – 234
2018
Q3 		$248K Buy
3,766
+84
+2% +$5.66K 0.05% 220
2018
Q2 		$242K Sell
3,682
-186
-5% -$11.1K 0.05% 216
2018
Q1 		$236K Hold
3,868
– – 0.05% 202
2017
Q4 		$247K Buy
+3,868
New +$233K 0.05% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cypress Capital Group's K Position: Q4 2023 in Review

Cypress Capital Group sold out of Kellanova (K) in Q4 2023, closing a stake of 6,237 shares — an estimated $348K sold.

Cypress Capital Group first reported a position in K in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Cypress Capital Group reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Cypress Capital Group sold 6,237 Kellanova shares in Q4 2023, an estimated $348K.
  • Cypress Capital Group first reported a position in Kellanova in Q4 2017 and held it in 5 quarters.
  • Cypress Capital Group's Kellanova position peaked at $348K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.