Lord, Abbett & Co
K

Lord, Abbett & Co’s Kellanova K Stock Holding History

Lord, Abbett & Co’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
2019
Q2 		– Sell
-176,471
Closed -$9.51M – 797
2019
Q1 		$9.51M Sell
176,471
-2,982
-2% -$159K 0.03% 568
2018
Q4 		$9.61M Sell
179,453
-459,867
-72% -$27.8M 0.04% 544
2018
Q3 		$42M Buy
639,320
+238,241
+59% +$16M 0.12% 295
2018
Q2 		$26.3M Sell
401,079
-8,094
-2% -$481K 0.08% 404
2018
Q1 		$25M Sell
409,173
-54,848
-12% -$3.46M 0.07% 404
2017
Q4 		$29.6M Buy
464,021
+50,375
+12% +$3.03M 0.08% 368
2017
Q3 		$24.2M Sell
413,646
-2,982
-0.7% -$188K 0.07% 421
2017
Q2 		$27.2M Sell
416,628
-114,488
-22% -$7.7M 0.08% 368
2017
Q1 		$36.2M Buy
531,116
+24,495
+5% +$1.69M 0.11% 294
2016
Q4 		$35.1M Sell
506,621
-37,165
-7% -$2.58M 0.11% 283
2016
Q3 		$39.6M Buy
543,786
+212,001
+64% +$16.2M 0.12% 266
2016
Q2 		$25.4M Sell
331,785
-51,549
-13% -$3.7M 0.08% 364
2016
Q1 		$27.6M Buy
383,334
+266,281
+227% +$18.4M 0.09% 347
2015
Q4 		$7.94M Buy
+117,053
New +$7.65M 0.02% 641
2014
Q2 		– Sell
-1,110,220
Closed -$65.4M – 1039
2014
Q1 		$65.4M Sell
1,110,220
-50,268
-4% -$2.85M 0.15% 196
2013
Q4 		$66.5M Buy
1,160,488
+54,954
+5% +$3.16M 0.15% 190
2013
Q3 		$61M Buy
1,105,534
+600,740
+119% +$35.8M 0.14% 197
2013
Q2 		$30.4M Buy
+504,794
New +$30.4M 0.07% 406

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lord, Abbett & Co's K Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Kellanova (K) in Q2 2019, closing a stake of 176,471 shares — an estimated $9.51M sold.

Lord, Abbett & Co first reported a position in K in Q2 2013 and held it in 18 quarters. The position peaked at $66.5M in Q4 2013. 691 funds tracked by Wall St. Rank hold K as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Kellanova position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 176,471 Kellanova shares in Q2 2019, an estimated $9.51M.
  • Lord, Abbett & Co first reported a position in Kellanova in Q2 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Kellanova position peaked at $66.5M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Kellanova as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.