DLHL
K

Donald L. Hagan LLC’s Kellanova K Stock Holding History

Donald L. Hagan LLC’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
2021
Q1 		– Sell
-13,872
Closed -$811K – 93
2020
Q4 		$811K Sell
13,872
-1,698
-11% -$102K 0.59% 32
2020
Q3 		$944K Sell
15,570
-8,632
-36% -$548K 0.75% 27
2020
Q2 		$1.5M Sell
24,202
-3,702
-13% -$224K 1.3% 14
2020
Q1 		$1.65M Sell
27,904
-790
-3% -$48.4K 1.48% 10
2019
Q4 		$1.9M Buy
28,694
+4,873
+20% +$295K 1.65% 13
2019
Q3 		$1.37M Sell
23,821
-658
-3% -$37.6K 1.13% 17
2019
Q2 		$1.23M Sell
24,479
-265
-1% -$14.1K 1.06% 27
2019
Q1 		$1.33M Sell
24,744
-433
-2% -$23.1K 1.16% 22
2018
Q4 		$1.35M Buy
25,177
+7,184
+40% +$434K 1.25% 20
2018
Q3 		$1.18M Sell
17,993
-139
-0.8% -$9.36K 0.92% 31
2018
Q2 		$1.19M Buy
18,132
+663
+4% +$39.4K 0.96% 33
2018
Q1 		$1.07M Buy
+17,469
New +$1.1M 0.89% 31
2016
Q2 		– Sell
-533
Closed -$38K – 199
2016
Q1 		$38K Buy
+533
New +$36.8K 0.04% 149
2015
Q4 		– Sell
-533
Closed -$33K – 193
2015
Q3 		$33K Buy
+533
New +$33.2K 0.03% 167

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's K Position: Q1 2021 in Review

Donald L. Hagan LLC sold out of Kellanova (K) in Q1 2021, closing a stake of 13,872 shares — an estimated $811K sold.

Donald L. Hagan LLC first reported a position in K in Q3 2015 and held it in 14 quarters. The position peaked at $1.9M in Q4 2019. 805 funds tracked by Wall St. Rank hold K as of Q1 2021.

  • Donald L. Hagan LLC reported no remaining Kellanova position as of Q1 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 13,872 Kellanova shares in Q1 2021, an estimated $811K.
  • Donald L. Hagan LLC first reported a position in Kellanova in Q3 2015 and held it in 14 quarters.
  • Donald L. Hagan LLC's Kellanova position peaked at $1.9M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held Kellanova as of Q1 2021.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.