HCM
K

Hall Capital Management’s Kellanova K Stock Holding History

Hall 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
-3,232
Closed -$200K – 81
2020
Q2 		$200K Buy
+3,232
New +$196K 0.17% 79
2020
Q1 		– Sell
-3,328
Closed -$216K – 81
2019
Q4 		$216K Hold
3,328
– – 0.18% 81
2019
Q3 		$201K Buy
+3,328
New +$190K 0.18% 81
2019
Q1 		– Sell
-3,887
Closed -$208K – 85
2018
Q4 		$208K Sell
3,887
-533
-12% -$32.2K 0.21% 77
2018
Q3 		$291K Sell
4,420
-178
-4% -$12K 0.25% 74
2018
Q2 		$302K Sell
4,598
-229
-5% -$13.6K 0.28% 72
2018
Q1 		$295K Sell
4,827
-311
-6% -$19.6K 0.28% 74
2017
Q4 		$328K Sell
5,138
-330
-6% -$19.9K 0.29% 73
2017
Q3 		$320K Sell
5,468
-735
-12% -$46.4K 0.29% 72
2017
Q2 		$405K Sell
6,203
-937
-13% -$63K 0.38% 66
2017
Q1 		$487K Sell
7,140
-1,171
-14% -$80.8K 0.46% 57
2016
Q4 		$575K Buy
+8,311
New +$578K 0.56% 52
2015
Q3 		$467K Sell
7,478
-1,300
-15% -$81.1K 0.56% 53
2015
Q2 		$516K Sell
8,778
-3,317
-27% -$198K 0.59% 49
2015
Q1 		$748K Sell
12,095
-417
-3% -$25.5K 0.78% 43
2014
Q4 		$768K Buy
+12,512
New +$751K 0.79% 43

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

Hall Capital Management's K Position: Q3 2020 in Review

Hall Capital Management sold out of Kellanova (K) in Q3 2020, closing a stake of 3,232 shares — an estimated $200K sold.

Hall Capital Management first reported a position in K in Q4 2014 and held it in 16 quarters. The position peaked at $768K in Q4 2014. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Hall Capital Management reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Hall Capital Management sold 3,232 Kellanova shares in Q3 2020, an estimated $200K.
  • Hall Capital Management first reported a position in Kellanova in Q4 2014 and held it in 16 quarters.
  • Hall Capital Management's Kellanova position peaked at $768K in Q4 2014.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Hall Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.