PI
K

Putnam Investments’s Kellanova K Stock Holding History

Putnam Investments’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
2020
Q1 		– Sell
-37,809
Closed -$2.46M – 873
2019
Q4 		$2.46M Buy
37,809
+553
+1% +$33.5K 0.01% 702
2019
Q3 		$2.25M Buy
+37,256
New +$2.13M 0.01% 699
2019
Q1 		– Sell
-804,522
Closed -$43.1M – 921
2018
Q4 		$43.1M Sell
804,522
-123,197
-13% -$7.44M 0.11% 159
2018
Q3 		$61M Buy
927,719
+20,645
+2% +$1.39M 0.13% 151
2018
Q2 		$59.5M Buy
907,074
+903,558
+25,698% +$53.7M 0.14% 153
2018
Q1 		$215K Hold
3,516
– – ﹤0.01% 1063
2017
Q4 		$224K Sell
3,516
-745
-17% -$44.8K ﹤0.01% 1052
2017
Q3 		$250K Sell
4,261
-639
-13% -$40.4K ﹤0.01% 1062
2017
Q2 		$320K Sell
4,900
-320
-6% -$21.5K ﹤0.01% 1028
2017
Q1 		$356K Sell
5,220
-564
-10% -$38.9K ﹤0.01% 1152
2016
Q4 		$400K Sell
5,784
-228
-4% -$15.9K ﹤0.01% 1150
2016
Q3 		$437K Sell
6,012
-17,622
-75% -$1.35M ﹤0.01% 1143
2016
Q2 		$1.81M Buy
23,634
+17,647
+295% +$1.27M ﹤0.01% 960
2016
Q1 		$430K Hold
5,987
– – ﹤0.01% 1270
2015
Q4 		$406K Hold
5,987
– – ﹤0.01% 1341
2015
Q3 		$374K Sell
5,987
-533
-8% -$33.2K ﹤0.01% 1380
2015
Q2 		$384K Sell
6,520
-660,587
-99% -$39.5M ﹤0.01% 1382
2015
Q1 		$41.3M Sell
667,107
-294,162
-31% -$18M 0.08% 233
2014
Q4 		$59.1M Sell
961,269
-1,003,133
-51% -$60.2M 0.12% 176
2014
Q3 		$114M Sell
1,964,402
-26,718
-1% -$1.61M 0.24% 99
2014
Q2 		$123M Buy
1,991,120
+44,988
+2% +$2.82M 0.26% 91
2014
Q1 		$115M Buy
1,946,132
+1,690,008
+660% +$95.9M 0.26% 95
2013
Q4 		$14.7M Sell
256,124
-67,839
-21% -$3.91M 0.04% 378
2013
Q3 		$17.9M Buy
323,963
+403
+0.1% +$24K 0.05% 334
2013
Q2 		$19.5M Buy
+323,560
New +$19.5M 0.06% 300

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 $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments's K Position: Q1 2020 in Review

Putnam Investments sold out of Kellanova (K) in Q1 2020, closing a stake of 37,809 shares — an estimated $2.46M sold.

Putnam Investments first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $123M in Q2 2014. 743 funds tracked by Wall St. Rank hold K as of Q1 2020.

  • Putnam Investments reported no remaining Kellanova position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 37,809 Kellanova shares in Q1 2020, an estimated $2.46M.
  • Putnam Investments first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Kellanova position peaked at $123M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.