Diamond Hill Capital Management
K

Diamond Hill Capital Management’s Kellanova K Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-341,499
Closed -$21.2M – 155
2020
Q2 		$21.2M Sell
341,499
-1,195,601
-78% -$72.4M 0.12% 106
2020
Q1 		$86.6M Buy
+1,537,100
New +$94.2M 0.59% 54

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's K Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of Kellanova (K) in Q3 2020, closing a stake of 341,499 shares — an estimated $21.2M sold.

Diamond Hill Capital Management first reported a position in K in Q1 2020 and held it in 2 quarters. The position peaked at $86.6M in Q1 2020. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 341,499 Kellanova shares in Q3 2020, an estimated $21.2M.
  • Diamond Hill Capital Management first reported a position in Kellanova in Q1 2020 and held it in 2 quarters.
  • Diamond Hill Capital Management's Kellanova position peaked at $86.6M in Q1 2020.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.