IAM
K

Infusive Asset Management’s Kellanova K Stock Holding History

Infusive Asset 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
2021
Q2 		– Sell
-1,965
Closed -$117K – 69
2021
Q1 		$117K Buy
1,965
+237
+14% +$13.3K 0.03% 56
2020
Q4 		$101K Buy
+1,728
New +$104K 0.03% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infusive Asset Management's K Position: Q2 2021 in Review

Infusive Asset Management sold out of Kellanova (K) in Q2 2021, closing a stake of 1,965 shares — an estimated $117K sold.

Infusive Asset Management first reported a position in K in Q4 2020 and held it in 2 quarters. The position peaked at $117K in Q1 2021. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.

  • Infusive Asset Management reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,965 Kellanova shares in Q2 2021, an estimated $117K.
  • Infusive Asset Management first reported a position in Kellanova in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Kellanova position peaked at $117K in Q1 2021.
  • 814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.