Pictet Asset Management (UK)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.05M | Buy |
133,198
+2,088
| +2% | +$126K | 0.01% | 733 |
|
|
2021
Q1 | $7.79M | Sell |
131,110
-4,260
| -3% | -$253K | 0.01% | 724 |
|
|
2020
Q4 | $7.91M | Sell |
135,370
-1,502
| -1% | -$87.8K | 0.01% | 691 |
|
|
2020
Q3 | $8.3M | Sell |
136,872
-2,222
| -2% | -$135K | 0.01% | 601 |
|
|
2020
Q2 | $8.63M | Buy |
139,094
+6,759
| +5% | +$419K | 0.01% | 552 |
|
|
2020
Q1 | $7.45M | Sell |
132,335
-59,310
| -31% | -$3.34M | 0.02% | 536 |
|
|
2019
Q4 | $12.4M | Sell |
191,645
-40,547
| -17% | -$2.63M | 0.02% | 517 |
|
|
2019
Q3 | $14M | Sell |
232,192
-93,955
| -29% | -$5.68M | 0.03% | 451 |
|
|
2019
Q2 | $16.4M | Sell |
326,147
-12,202
| -4% | -$614K | 0.04% | 422 |
|
|
2019
Q1 | $18.2M | Buy |
338,349
+56,125
| +20% | +$3.02M | 0.04% | 407 |
|
|
2018
Q4 | $15.1K | Buy |
282,224
+72,438
| +35% | +$3.88K | 0.04% | 416 |
|
|
2018
Q3 | $13.8M | Sell |
209,786
-2,130
| -1% | -$140K | 0.03% | 485 |
|
|
2018
Q2 | $13.9M | Buy |
211,916
+50,162
| +31% | +$3.29M | 0.03% | 446 |
|
|
2018
Q1 | $9.87M | Sell |
161,754
-4,793
| -3% | -$293K | 0.02% | 510 |
|
|
2017
Q4 | $10.6M | Sell |
166,547
-72,997
| -30% | -$4.66M | 0.03% | 498 |
|
|
2017
Q3 | $14M | Sell |
239,544
-28,968
| -11% | -$1.7M | 0.04% | 429 |
|
|
2017
Q2 | $18.1M | Sell |
268,512
-7,455
| -3% | -$501K | 0.06% | 371 |
|
|
2017
Q1 | $18.8M | Buy |
275,967
+78,118
| +39% | +$5.33M | 0.06% | 362 |
|
|
2016
Q4 | $13.7M | Sell |
197,849
-50,611
| -20% | -$3.5M | 0.05% | 387 |
|
|
2016
Q3 | $18.1M | Buy |
248,460
+46,775
| +23% | +$3.4M | 0.07% | 336 |
|
|
2016
Q2 | $14.1M | Sell |
201,685
-66,953
| -25% | -$4.68M | 0.06% | 359 |
|
|
2016
Q1 | $18.7M | Buy |
268,638
+26,260
| +11% | +$1.83M | 0.08% | 274 |
|
|
2015
Q4 | $16.4M | Buy |
242,378
+36,737
| +18% | +$2.49M | 0.07% | 310 |
|
|
2015
Q3 | $12.9M | Sell |
205,641
-248,087
| -55% | -$15.5M | 0.06% | 352 |
|
|
2015
Q2 | $28.2M | Sell |
453,728
-397,030
| -47% | -$24.7M | 0.12% | 235 |
|
|
2015
Q1 | $50.6M | Buy |
850,758
+95,200
| +13% | +$5.66M | 0.21% | 119 |
|
|
2014
Q4 | $46.4M | Buy |
755,558
+529,559
| +234% | +$32.5M | 0.21% | 125 |
|
|
2014
Q3 | $13.1M | Sell |
225,999
-3,515
| -2% | -$203K | 0.06% | 332 |
|
|
2014
Q2 | $14.2M | Buy |
229,514
+50,694
| +28% | +$3.13M | 0.07% | 320 |
|
|
2014
Q1 | $10.5M | Sell |
178,820
-3,514
| -2% | -$207K | 0.05% | 363 |
|
|
2013
Q4 | $10.5M | Sell |
182,334
-746
| -0.4% | -$42.8K | 0.05% | 347 |
|
|
2013
Q3 | $10.1M | Sell |
183,080
-1,864
| -1% | -$103K | 0.06% | 333 |
|
|
2013
Q2 | $11.2M | Buy |
+184,944
| New | +$11.2M | 0.06% | 295 |
|