BBVA USA Bancshares’s Kellanova K Stock Holding History

BBVA USA Bancshares’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	$334K	Sell	5,629 -2,021	-26%	-$113K	0.02%	460
2020 Q4	$447K	Sell	7,650 -7,355	-49%	-$442K	0.02%	402
2020 Q3	$911K	Sell	15,005 -7,544	-33%	-$479K	0.05%	269
2020 Q2	$1.4M	Buy	22,549 +5,310	+31%	+$321K	0.08%	211
2020 Q1	$971K	Buy	+17,239	New	+$1.06M	0.07%	222
2018 Q1	–	Sell	-6,715	Closed	-$429K	–	532
2017 Q4	$429K	Buy	6,715 +1,208	+22%	+$72.7K	0.03%	390
2017 Q3	$323K	Sell	5,507 -14	-0.3%	-$884	0.02%	439
2017 Q2	$360K	Buy	5,521 +324	+6%	+$21.8K	0.02%	425
2017 Q1	$354K	Buy	5,197 +2,146	+70%	+$148K	0.02%	423
2016 Q4	$211K	Buy	+3,051	New	+$212K	0.01%	525

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

BBVA USA Bancshares's K Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Kellanova (K) stake by 26% in Q1 2021, selling an estimated $113K and leaving 5,629 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #460.

BBVA USA Bancshares first reported a position in K in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2020. 806 funds tracked by Wall St. Rank hold K as of Q1 2021.

BBVA USA Bancshares held 5,629 shares of Kellanova worth $334K as of Q1 2021.
BBVA USA Bancshares sold 2,021 Kellanova shares in Q1 2021, an estimated $113K.
Kellanova made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #460 holding.
BBVA USA Bancshares first reported a position in Kellanova in Q4 2016 and has held it in 10 quarters since.
BBVA USA Bancshares's Kellanova position peaked at $1.4M in Q2 2020.
806 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.