PBT
K

Pictet Bank & Trust’s Kellanova K Stock Holding History

Pictet Bank & Trust’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
2017
Q3 		– Sell
-3,195
Closed -$208K – 92
2017
Q2 		$208K Hold
3,195
– – 0.07% 94
2017
Q1 		$218K Hold
3,195
– – 0.06% 81
2016
Q4 		$221K Hold
3,195
– – 0.07% 79
2016
Q3 		$232K Hold
3,195
– – 0.08% 76
2016
Q2 		$245K Hold
3,195
– – 0.09% 71
2016
Q1 		$230K Hold
3,195
– – 0.08% 84
2015
Q4 		$217K Buy
+3,195
New +$209K 0.08% 78

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pictet Bank & Trust's K Position: Q3 2017 in Review

Pictet Bank & Trust sold out of Kellanova (K) in Q3 2017, closing a stake of 3,195 shares — an estimated $208K sold.

Pictet Bank & Trust first reported a position in K in Q4 2015 and held it in 7 quarters. The position peaked at $245K in Q2 2016. 664 funds tracked by Wall St. Rank hold K as of Q3 2017.

  • Pictet Bank & Trust reported no remaining Kellanova position as of Q3 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,195 Kellanova shares in Q3 2017, an estimated $208K.
  • Pictet Bank & Trust first reported a position in Kellanova in Q4 2015 and held it in 7 quarters.
  • Pictet Bank & Trust's Kellanova position peaked at $245K in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Kellanova as of Q3 2017.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.