QC
K

Quadrature Capital’s Kellanova K Stock Holding History

Quadrature Capital’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
2022
Q4 		– Sell
-12,181
Closed -$797K – 995
2022
Q3 		$797K Sell
12,181
-31,760
-72% -$2.18M 0.03% 419
2022
Q2 		$2.94M Buy
+43,941
New +$2.86M 0.12% 172
2021
Q4 		– Sell
-30,292
Closed -$1.82M – 823
2021
Q3 		$1.82M Buy
+30,292
New +$1.82M 0.07% 174
2021
Q2 		– Sell
-13,098
Closed -$779K – 1087
2021
Q1 		$779K Buy
13,098
+9,175
+234% +$513K 0.04% 365
2020
Q4 		$229K Buy
+3,923
New +$236K 0.01% 683
2019
Q4 		– Sell
-29,544
Closed -$1.79M – 611
2019
Q3 		$1.79M Buy
+29,544
New +$1.69M 0.09% 214
2019
Q2 		– Sell
-39,292
Closed -$2.12M – 556
2019
Q1 		$2.12M Buy
39,292
+6,200
+19% +$331K 0.18% 135
2018
Q4 		$1.77M Buy
33,092
+21,348
+182% +$1.29M 0.32% 87
2018
Q3 		$772K Buy
+11,744
New +$791K 0.06% 289
2018
Q2 		– Sell
-4,260
Closed -$260K – 612
2018
Q1 		$260K Sell
4,260
-40,939
-91% -$2.58M 0.02% 504
2017
Q4 		$2.89M Sell
45,199
-477
-1% -$28.7K 0.26% 109
2017
Q3 		$2.67M Buy
45,676
+23,364
+105% +$1.48M 0.33% 74
2017
Q2 		$1.46M Buy
+22,312
New +$1.5M 0.11% 194
2016
Q4 		– Sell
-15,792
Closed -$1.15M – 705
2016
Q3 		$1.15M Sell
15,792
-5,264
-25% -$403K 0.1% 208
2016
Q2 		$1.61M Sell
21,056
-39,812
-65% -$2.86M 0.12% 180
2016
Q1 		$4.38M Buy
+60,868
New +$4.2M 0.61% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Quadrature Capital's K Position: Q4 2022 in Review

Quadrature Capital sold out of Kellanova (K) in Q4 2022, closing a stake of 12,181 shares — an estimated $797K sold.

Quadrature Capital first reported a position in K in Q1 2016 and held it in 16 quarters. The position peaked at $4.38M in Q1 2016. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Quadrature Capital reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 12,181 Kellanova shares in Q4 2022, an estimated $797K.
  • Quadrature Capital first reported a position in Kellanova in Q1 2016 and held it in 16 quarters.
  • Quadrature Capital's Kellanova position peaked at $4.38M in Q1 2016.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.