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

Pictet 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
2023 Q2	$9.18M	Buy	145,114 +16,973	+13%	+$1.08M	0.01%	638
2023 Q1	$8.06M	Sell	128,141 -14,738	-10%	-$931K	0.01%	665
2022 Q4	$9.56M	Buy	142,879 +13,803	+11%	+$937K	0.01%	601
2022 Q3	$8.44M	Buy	129,076 +472	+0.4%	+$32.4K	0.01%	623
2022 Q2	$8.62M	Sell	128,604 -5,180	-4%	-$337K	0.01%	640
2022 Q1	$8.1M	Buy	133,784 +2,690	+2%	+$162K	0.01%	699
2021 Q4	$7.93M	Sell	131,094 -97	-0.1%	-$5.72K	0.01%	733
2021 Q3	$7.87M	Buy	+131,191	New	+$7.86M	0.01%	740

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s K Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Kellanova (K) stake by 13% in Q2 2023, buying an estimated $1.08M and bringing the position to 145,114 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #638.

Pictet Asset Management (Switzerland) first reported a position in K in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.56M in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Pictet Asset Management (Switzerland) held 145,114 shares of Kellanova worth $9.18M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 16,973 Kellanova shares in Q2 2023, an estimated $1.08M.
Kellanova made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #638 holding.
Pictet Asset Management (Switzerland) first reported a position in Kellanova in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kellanova position peaked at $9.56M in Q4 2022.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.