DCM
K

Dupont Capital Management’s Kellanova K Stock Holding History

Dupont Capital Management’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
-596
Closed -$39.9K – 979
2022
Q4 		$39.9K Buy
+596
New +$40.4K ﹤0.01% 1081
2022
Q3 		– Sell
-743
Closed -$50K – 1620
2022
Q2 		$50K Sell
743
-1,123
-60% -$73K ﹤0.01% 1271
2022
Q1 		$113K Buy
1,866
+583
+45% +$35.1K ﹤0.01% 1231
2021
Q4 		$78K Sell
1,283
-2,315
-64% -$137K ﹤0.01% 1325
2021
Q3 		$216K Sell
3,598
-5,556
-61% -$333K 0.01% 1213
2021
Q2 		$553K Buy
9,154
+5,924
+183% +$360K 0.01% 914
2021
Q1 		$192K Sell
3,230
-993
-24% -$55.5K ﹤0.01% 1281
2020
Q4 		$247K Sell
4,223
-3,267
-44% -$196K 0.01% 1096
2020
Q3 		$454K Sell
7,490
-20,197
-73% -$1.28M 0.01% 800
2020
Q2 		$1.72M Buy
27,687
+15,133
+121% +$916K 0.04% 345
2020
Q1 		$707K Buy
12,554
+8,507
+210% +$522K 0.02% 553
2019
Q4 		$263K Buy
4,047
+2,778
+219% +$168K 0.01% 1114
2019
Q3 		$77K Buy
+1,269
New +$72.5K ﹤0.01% 1171
2019
Q2 		– Sell
-9,818
Closed -$529K – 1237
2019
Q1 		$529K Buy
9,818
+3,899
+66% +$208K 0.01% 740
2018
Q4 		$317K Buy
5,919
+2,859
+93% +$173K 0.01% 912
2018
Q3 		$201K Sell
3,060
-1,381
-31% -$93K ﹤0.01% 874
2018
Q2 		$291K Sell
4,441
-9,370
-68% -$557K 0.01% 824
2018
Q1 		$843K Sell
13,811
-32,059
-70% -$2.02M 0.02% 558
2017
Q4 		$2.93M Buy
45,870
+34,155
+292% +$2.06M 0.07% 261
2017
Q3 		$686K Buy
11,715
+7,613
+186% +$481K 0.02% 605
2017
Q2 		$268K Buy
+4,102
New +$276K 0.01% 781

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's K Position: Q1 2023 in Review

Dupont Capital Management sold out of Kellanova (K) in Q1 2023, closing a stake of 596 shares — an estimated $39.9K sold.

Dupont Capital Management first reported a position in K in Q2 2017 and held it in 21 quarters. The position peaked at $2.93M in Q4 2017. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Dupont Capital Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 596 Kellanova shares in Q1 2023, an estimated $39.9K.
  • Dupont Capital Management first reported a position in Kellanova in Q2 2017 and held it in 21 quarters.
  • Dupont Capital Management's Kellanova position peaked at $2.93M in Q4 2017.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.