ACM
K

Azimuth Capital Management’s Kellanova K Stock Holding History

Azimuth 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
2022
Q1 		$387K Buy
6,390
+213
+3% +$12.8K 0.02% 267
2021
Q4 		$374K Buy
6,177
+319
+5% +$18.8K 0.02% 274
2021
Q3 		$352K Hold
5,858
– – 0.02% 276
2021
Q2 		$354K Buy
5,858
+426
+8% +$25.9K 0.02% 280
2021
Q1 		$323K Sell
5,432
-106
-2% -$5.93K 0.02% 283
2020
Q4 		$324K Buy
5,538
+639
+13% +$38.4K 0.02% 269
2020
Q3 		$297K Buy
4,899
+319
+7% +$20.2K 0.02% 252
2020
Q2 		$284K Hold
4,580
– – 0.02% 247
2020
Q1 		$258K Buy
4,580
+320
+8% +$19.6K 0.02% 247
2019
Q4 		$277K Hold
4,260
– – 0.02% 259
2019
Q3 		$257K Buy
+4,260
New +$243K 0.02% 257
2017
Q3 		– Sell
-3,089
Closed -$201K – 287
2017
Q2 		$201K Hold
3,089
– – 0.02% 279
2017
Q1 		$211K Sell
3,089
-133
-4% -$9.18K 0.02% 272
2016
Q4 		$223K Sell
3,222
-77
-2% -$5.36K 0.02% 270
2016
Q3 		$240K Hold
3,299
– – 0.02% 262
2016
Q2 		$253K Buy
+3,299
New +$237K 0.02% 256
2015
Q3 		– Sell
-4,899
Closed -$288K – 285
2015
Q2 		$288K Sell
4,899
-1,172
-19% -$70K 0.03% 263
2015
Q1 		$376K Buy
6,071
+309
+5% +$18.9K 0.04% 250
2014
Q4 		$354K Buy
5,762
+1,518
+36% +$91.1K 0.04% 253
2014
Q3 		$245K Hold
4,244
– – 0.03% 262
2014
Q2 		$262K Sell
4,244
-181
-4% -$11.3K 0.03% 258
2014
Q1 		$261K Buy
4,425
+181
+4% +$10.3K 0.03% 248
2013
Q4 		$243K Buy
4,244
+53
+1% +$3.05K 0.03% 246
2013
Q3 		$231K Hold
4,191
– – 0.03% 238
2013
Q2 		$253K Buy
+4,191
New +$253K 0.04% 211

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 $27.4B AUM 24.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Azimuth Capital Management's K Position: Q1 2022 in Review

Azimuth Capital Management increased its Kellanova (K) stake by 3.4% in Q1 2022, buying an estimated $12.8K and bringing the position to 6,390 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #267.

Azimuth Capital Management first reported a position in K in Q2 2013 and has held it in 25 quarters since. 862 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Azimuth Capital Management held 6,390 shares of Kellanova worth $387K as of Q1 2022.
  • Azimuth Capital Management bought 213 Kellanova shares in Q1 2022, an estimated $12.8K.
  • Kellanova made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #267 holding.
  • Azimuth Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 25 quarters since.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.