Pictet Asset Management (UK)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.05M | Buy |
133,198
+2,088
| +2% | +$127K | 0.01% | 737 |
|
|
2021
Q1 | $7.79M | Sell |
131,110
-4,260
| -3% | -$238K | 0.01% | 729 |
|
|
2020
Q4 | $7.91M | Sell |
135,370
-1,502
| -1% | -$90.3K | 0.01% | 700 |
|
|
2020
Q3 | $8.3M | Sell |
136,872
-2,222
| -2% | -$141K | 0.01% | 603 |
|
|
2020
Q2 | $8.63M | Buy |
139,094
+6,759
| +5% | +$409K | 0.01% | 552 |
|
|
2020
Q1 | $7.45M | Sell |
132,335
-59,310
| -31% | -$3.64M | 0.02% | 540 |
|
|
2019
Q4 | $12.4M | Sell |
191,645
-40,547
| -17% | -$2.46M | 0.02% | 533 |
|
|
2019
Q3 | $14M | Sell |
232,192
-93,955
| -29% | -$5.37M | 0.03% | 462 |
|
|
2019
Q2 | $16.4M | Sell |
326,147
-12,202
| -4% | -$648K | 0.04% | 430 |
|
|
2019
Q1 | $18.2M | Buy |
338,349
+56,125
| +20% | +$3M | 0.04% | 423 |
|
|
2018
Q4 | $15.1K | Buy |
282,224
+72,438
| +35% | +$4.37M | 0.04% | 420 |
|
|
2018
Q3 | $13.8M | Sell |
209,786
-2,130
| -1% | -$143K | 0.03% | 493 |
|
|
2018
Q2 | $13.9M | Buy |
211,916
+50,162
| +31% | +$2.98M | 0.03% | 446 |
|
|
2018
Q1 | $9.87M | Sell |
161,754
-4,793
| -3% | -$302K | 0.02% | 510 |
|
|
2017
Q4 | $10.6M | Sell |
166,547
-72,997
| -30% | -$4.39M | 0.03% | 498 |
|
|
2017
Q3 | $14M | Sell |
239,544
-28,968
| -11% | -$1.83M | 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% | +$5.39M | 0.06% | 362 |
|
|
2016
Q4 | $13.7M | Sell |
197,849
-50,611
| -20% | -$3.52M | 0.05% | 387 |
|
|
2016
Q3 | $18.1M | Buy |
248,460
+46,775
| +23% | +$3.58M | 0.07% | 336 |
|
|
2016
Q2 | $14.1M | Sell |
201,685
-66,953
| -25% | -$4.8M | 0.06% | 359 |
|
|
2016
Q1 | $18.7M | Buy |
268,638
+26,260
| +11% | +$1.81M | 0.08% | 274 |
|
|
2015
Q4 | $16.4M | Buy |
242,378
+36,737
| +18% | +$2.4M | 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% | -$23.7M | 0.12% | 235 |
|
|
2015
Q1 | $50.6M | Buy |
850,758
+95,200
| +13% | +$5.82M | 0.21% | 119 |
|
|
2014
Q4 | $46.4M | Buy |
755,558
+529,559
| +234% | +$31.8M | 0.21% | 125 |
|
|
2014
Q3 | $13.1M | Sell |
225,999
-3,515
| -2% | -$212K | 0.06% | 332 |
|
|
2014
Q2 | $14.2M | Buy |
229,514
+50,694
| +28% | +$3.17M | 0.07% | 320 |
|
|
2014
Q1 | $10.5M | Sell |
178,820
-3,514
| -2% | -$199K | 0.05% | 363 |
|
|
2013
Q4 | $10.5M | Sell |
182,334
-746
| -0.4% | -$42.9K | 0.05% | 347 |
|
|
2013
Q3 | $10.1M | Sell |
183,080
-1,864
| -1% | -$111K | 0.06% | 333 |
|
|
2013
Q2 | $11.2M | Buy |
+184,944
| New | +$11.2M | 0.06% | 295 |
|
Other funds holding K
WKKFT
BGC
Pictet Asset Management (UK)'s K Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Kellanova (K) stake by 1.6% in Q2 2021, buying an estimated $127K and bringing the position to 133,198 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #737.
Pictet Asset Management (UK) first reported a position in K in Q2 2013 and has held it in 33 quarters since. The position peaked at $50.6M in Q1 2015. 813 funds tracked by Wall St. Rank hold K as of Q2 2021.
- Pictet Asset Management (UK) held 133,198 shares of Kellanova worth $8.05M as of Q2 2021.
- Pictet Asset Management (UK) bought 2,088 Kellanova shares in Q2 2021, an estimated $127K.
- Kellanova made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #737 holding.
- Pictet Asset Management (UK) first reported a position in Kellanova in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Kellanova position peaked at $50.6M in Q1 2015.
- 813 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.