BU
K

BBVA USA’s Kellanova K Stock Holding History

BBVA USA’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
Q3 		$74K Sell
1,236
-173
-12% -$10.4K ﹤0.01% 588
2021
Q2 		$85K Buy
+1,409
New +$85.6K ﹤0.01% 580

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's K Position: Q3 2021 in Review

BBVA USA reduced its Kellanova (K) stake by 12% in Q3 2021, selling an estimated $10.4K and leaving 1,236 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

BBVA USA first reported a position in K in Q2 2021 and has held it in 2 quarters since. The position peaked at $85K in Q2 2021. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • BBVA USA held 1,236 shares of Kellanova worth $74K as of Q3 2021.
  • BBVA USA sold 173 Kellanova shares in Q3 2021, an estimated $10.4K.
  • Kellanova made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #588 holding.
  • BBVA USA first reported a position in Kellanova in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Kellanova position peaked at $85K in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.