Amundi Asset Management US’s Kellanova K Stock Holding History

Amundi Asset Management US’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
2021 Q1	$46.4M	Sell	780,739 -641,016	-45%	-$35.9M	0.04%	436
2020 Q4	$83.1M	Buy	1,421,755 +13,180	+0.9%	+$792K	0.07%	288
2020 Q3	$85.4M	Buy	1,408,575 +46,417	+3%	+$2.94M	0.09%	229
2020 Q2	$84.5M	Buy	1,362,158 +258,485	+23%	+$15.6M	0.1%	210
2020 Q1	$62.2M	Sell	1,103,673 -148,645	-12%	-$9.11M	0.11%	183
2019 Q4	$81.3M	Sell	1,252,318 -818,736	-40%	-$49.6M	0.1%	211
2019 Q3	$125M	Sell	2,071,054 -6,821	-0.3%	-$390K	0.19%	129
2019 Q2	$542M	Sell	2,077,875 -156,104	-7%	-$8.29M	0.44%	62
2019 Q1	$120M	Sell	2,233,979 -281,217	-11%	-$15M	0.17%	130
2018 Q4	$135K	Buy	2,515,196 +1,380,714	+122%	+$83.4M	0.12%	123
2018 Q3	$74.6M	Buy	1,134,482 +148,980	+15%	+$10M	0.1%	218
2018 Q2	$64.7M	Sell	985,502 -8,639	-0.9%	-$514K	0.09%	228
2018 Q1	$60.7M	Buy	994,141 +81,152	+9%	+$5.12M	0.1%	217
2017 Q4	$58.3M	Buy	912,989 +412,093	+82%	+$24.8M	0.09%	219
2017 Q3	$29.3M	Buy	500,896 +56,371	+13%	+$3.56M	0.09%	164
2017 Q2	$29M	Sell	444,525 -958	-0.2%	-$64.4K	0.1%	161
2017 Q1	$30.4M	Sell	445,483 -25,531	-5%	-$1.76M	0.1%	160
2016 Q4	$32.6M	Buy	471,014 +2,404	+0.5%	+$167K	0.11%	151
2016 Q3	$34.1M	Buy	468,610 +2,408	+0.5%	+$184K	0.12%	143
2016 Q2	$35.7M	Buy	466,202 +35,523	+8%	+$2.55M	0.13%	138
2016 Q1	$31M	Hold	430,679	–	–	0.12%	147
2015 Q4	$29.2M	Sell	430,679 -607	-0.1%	-$39.7K	0.11%	163
2015 Q3	$26.9M	Buy	431,286 +54,419	+14%	+$3.39M	0.11%	180
2015 Q2	$22.2M	Buy	376,867 +961	+0.3%	+$57.4K	0.08%	232
2015 Q1	$23.3M	Buy	375,906 +2,343	+0.6%	+$143K	0.08%	240
2014 Q4	$23M	Buy	373,563 +350	+0.1%	+$21K	0.08%	241
2014 Q3	$21.6M	Hold	373,213	–	–	0.08%	238
2014 Q2	$23M	Buy	373,213 +36,080	+11%	+$2.26M	0.09%	235
2014 Q1	$19.9M	Sell	337,133 -5,315	-2%	-$302K	0.08%	251
2013 Q4	$19.6M	Buy	342,448 +16,163	+5%	+$931K	0.08%	256
2013 Q3	$18M	Buy	326,285 +70,077	+27%	+$4.18M	0.07%	262
2013 Q2	$15.5M	Buy	+256,208	New	+$15.4M	0.06%	275

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Amundi Asset Management US's K Position: Q1 2021 in Review

Amundi Asset Management US reduced its Kellanova (K) stake by 45% in Q1 2021, selling an estimated $35.9M and leaving 780,739 shares worth $46.4M. The position accounts for 0.04% of the portfolio, ranked #436.

Amundi Asset Management US first reported a position in K in Q2 2013 and has held it in 32 quarters since. The position peaked at $542M in Q2 2019. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

Amundi Asset Management US held 780,739 shares of Kellanova worth $46.4M as of Q1 2021.
Amundi Asset Management US sold 641,016 Kellanova shares in Q1 2021, an estimated $35.9M.
Kellanova made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #436 holding.
Amundi Asset Management US first reported a position in Kellanova in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Kellanova position peaked at $542M in Q2 2019.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.