LOAMS
K

Lombard Odier Asset Management (Switzerland)’s Kellanova K Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		– Sell
-10,723
Closed -$649K – 282
2021
Q4 		$649K Sell
10,723
-117
-1% -$6.91K 0.04% 202
2021
Q3 		$627K Hold
10,840
– – 0.04% 179
2021
Q2 		$655K Buy
10,840
+5,874
+118% +$357K 0.03% 274
2021
Q1 		$295K Buy
+4,966
New +$278K 0.02% 325
2020
Q4 		– Sell
-22,557
Closed -$1.37M – 247
2020
Q3 		$1.37M Sell
22,557
-7,056
-24% -$448K 0.14% 108
2020
Q2 		$1.84M Sell
29,613
-8,279
-22% -$501K 0.28% 62
2020
Q1 		$2.13M Buy
37,892
+16,254
+75% +$997K 0.29% 54
2019
Q4 		$1.41M Sell
21,638
-16,205
-43% -$982K 0.13% 138
2019
Q3 		$2.29M Buy
37,843
+23,574
+165% +$1.35M 0.25% 73
2019
Q2 		$718K Sell
14,269
-8,660
-38% -$460K 0.07% 194
2019
Q1 		$1.24M Hold
22,929
– – 0.13% 128
2018
Q4 		$1.23M Buy
22,929
+9,511
+71% +$574K 0.14% 118
2018
Q3 		$882K Hold
13,418
– – 0.09% 189
2018
Q2 		$880K Buy
+13,418
New +$798K 0.09% 189
2016
Q2 		– Sell
-2,422
Closed -$174K – 369
2016
Q1 		$174K Hold
2,422
– – 0.02% 269
2015
Q4 		$166K Sell
2,422
-16,660
-87% -$1.09M 0.02% 289
2015
Q3 		$1.19M Buy
19,082
+8,107
+74% +$506K 0.11% 80
2015
Q2 		$646K Sell
10,975
-2,681
-20% -$160K 0.05% 239
2015
Q1 		$852K Sell
13,656
-69,414
-84% -$4.24M 0.09% 190
2014
Q4 		$5.1M Sell
83,070
-27,029
-25% -$1.62M 0.55% 37
2014
Q3 		$6.38M Buy
110,099
+104,690
+1,935% +$6.32M 0.16% 158
2014
Q2 		$333K Buy
+5,409
New +$339K 0.04% 287

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
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

Lombard Odier Asset Management (Switzerland)'s K Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Kellanova (K) in Q1 2022, closing a stake of 10,723 shares — an estimated $649K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in K in Q2 2014 and held it in 22 quarters. The position peaked at $6.38M in Q3 2014. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 10,723 Kellanova shares in Q1 2022, an estimated $649K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Kellanova in Q2 2014 and held it in 22 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Kellanova position peaked at $6.38M in Q3 2014.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.