InterOcean Capital Group’s Kellanova K Stock Holding History

InterOcean 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
2024 Q1	$31.3M	Buy	546,009 +56,114	+11%	+$3.09M	0.75%	41
2023 Q4	$27.4M	Sell	489,895 -84,217	-15%	-$4.4M	0.74%	38
2023 Q3	$32.1M	Buy	574,112 +39,542	+7%	+$2.35M	0.98%	32
2023 Q2	$33.8M	Buy	534,570 +47,769	+10%	+$3.05M	1.06%	29
2023 Q1	$30.6M	Buy	486,801 +255	+0.1%	+$16.1K	1.03%	29
2022 Q4	$32.5M	Buy	486,546 +20,774	+4%	+$1.41M	1.19%	25
2022 Q3	$30.5M	Buy	465,772 +3,074	+0.7%	+$211K	1.25%	24
2022 Q2	$31M	Buy	462,698 +4,434	+1%	+$288K	1.26%	25
2022 Q1	$27.8M	Buy	458,264 +81,807	+22%	+$4.92M	1.18%	31
2021 Q4	$22.8M	Buy	376,457 +44,083	+13%	+$2.6M	0.99%	35
2021 Q3	$19.9M	Buy	332,374 +27,898	+9%	+$1.67M	1%	33
2021 Q2	$18.4M	Buy	304,476 +41,793	+16%	+$2.54M	0.94%	34
2021 Q1	$15.6M	Buy	262,683 +20,899	+9%	+$1.17M	0.88%	34
2020 Q4	$14.1M	Buy	+241,784	New	+$14.5M	0.87%	34

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InterOcean Capital Group's K Position: Q1 2024 in Review

InterOcean Capital Group increased its Kellanova (K) stake by 11% in Q1 2024, buying an estimated $3.09M and bringing the position to 546,009 shares worth $31.3M. The position accounts for 0.75% of the portfolio, ranked #41.

InterOcean Capital Group first reported a position in K in Q4 2020 and has held it in 14 quarters since. The position peaked at $33.8M in Q2 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

InterOcean Capital Group held 546,009 shares of Kellanova worth $31.3M as of Q1 2024.
InterOcean Capital Group bought 56,114 Kellanova shares in Q1 2024, an estimated $3.09M.
Kellanova made up 0.75% of InterOcean Capital Group's portfolio in Q1 2024, its #41 holding.
InterOcean Capital Group first reported a position in Kellanova in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Kellanova position peaked at $33.8M in Q2 2023.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.