SGI
K

Summit Global Investments’s Kellanova K Stock Holding History

Summit Global Investments’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 		– Sell
-60,594
Closed -$3.39M – 551
2023
Q4 		$3.39M Sell
60,594
-7,088
-10% -$370K 0.22% 92
2023
Q3 		$3.78M Sell
67,682
-39,246
-37% -$2.33M 0.25% 81
2023
Q2 		$6.77M Buy
106,928
+793
+0.7% +$50.6K 0.45% 59
2023
Q1 		$6.67M Sell
106,135
-170,305
-62% -$10.8M 0.52% 47
2022
Q4 		$18.5M Sell
276,440
-3,814
-1% -$259K 1.56% 10
2022
Q3 		$18.3M Sell
280,254
-6,970
-2% -$479K 1.7% 7
2022
Q2 		$19.2M Buy
287,224
+28,843
+11% +$1.87M 1.69% 8
2022
Q1 		$15.6M Buy
258,381
+247,070
+2,184% +$14.9M 1.15% 18
2021
Q4 		$684K Buy
11,311
+106
+0.9% +$6.26K 0.04% 295
2021
Q3 		$673K Buy
11,205
+1,123
+11% +$67.3K 0.05% 262
2021
Q2 		$609K Sell
10,082
-499
-5% -$30.3K 0.04% 313
2021
Q1 		$629K Sell
10,581
-8,355
-44% -$467K 0.04% 286
2020
Q4 		$1.11M Buy
18,936
+3,872
+26% +$233K 0.11% 143
2020
Q3 		$914K Buy
15,064
+402
+3% +$25.5K 0.09% 144
2020
Q2 		$909K Sell
14,662
-96,580
-87% -$5.85M 0.1% 132
2020
Q1 		$6.27M Buy
+111,242
New +$6.82M 0.91% 43
2018
Q2 		– Sell
-46,947
Closed -$2.87M – 288
2018
Q1 		$2.87M Sell
46,947
-5,192
-10% -$328K 0.46% 54
2017
Q4 		$3.33M Sell
52,139
-38,793
-43% -$2.33M 0.52% 54
2017
Q3 		$5.33M Buy
90,932
+48,466
+114% +$3.06M 0.83% 42
2017
Q2 		$2.77M Buy
42,466
+1,468
+4% +$98.7K 0.83% 40
2017
Q1 		$2.8M Buy
40,998
+3,087
+8% +$213K 0.91% 34
2016
Q4 		$2.62M Buy
+37,911
New +$2.64M 0.95% 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
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 $30.4B AUM 27.51% 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

Summit Global Investments's K Position: Q1 2024 in Review

Summit Global Investments sold out of Kellanova (K) in Q1 2024, closing a stake of 60,594 shares — an estimated $3.39M sold.

Summit Global Investments first reported a position in K in Q4 2016 and held it in 22 quarters. The position peaked at $19.2M in Q2 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Summit Global Investments reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 60,594 Kellanova shares in Q1 2024, an estimated $3.39M.
  • Summit Global Investments first reported a position in Kellanova in Q4 2016 and held it in 22 quarters.
  • Summit Global Investments's Kellanova position peaked at $19.2M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.