HPIA
K

Hamilton Point Investment Advisors’s Kellanova K Stock Holding History

Hamilton Point Investment Advisors’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
Q2 		– Sell
-49,628
Closed -$2.79M – 68
2020
Q1 		$2.79M Buy
49,628
+1,783
+4% +$109K 1.3% 42
2019
Q4 		$3.11M Buy
47,845
+99
+0.2% +$6K 1.18% 44
2019
Q3 		$2.88M Buy
47,746
+1,214
+3% +$69.4K 1.18% 44
2019
Q2 		$2.34M Buy
46,532
+526
+1% +$27.9K 1% 46
2019
Q1 		$2.48M Buy
46,006
+820
+2% +$43.8K 1.1% 43
2018
Q4 		$2.42M Buy
+45,186
New +$2.73M 1.23% 38

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 $27.4B AUM 24.17% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hamilton Point Investment Advisors's K Position: Q2 2020 in Review

Hamilton Point Investment Advisors sold out of Kellanova (K) in Q2 2020, closing a stake of 49,628 shares — an estimated $2.79M sold.

Hamilton Point Investment Advisors first reported a position in K in Q4 2018 and held it in 6 quarters. The position peaked at $3.11M in Q4 2019. 766 funds tracked by Wall St. Rank hold K as of Q2 2020.

  • Hamilton Point Investment Advisors reported no remaining Kellanova position as of Q2 2020 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 49,628 Kellanova shares in Q2 2020, an estimated $2.79M.
  • Hamilton Point Investment Advisors first reported a position in Kellanova in Q4 2018 and held it in 6 quarters.
  • Hamilton Point Investment Advisors's Kellanova position peaked at $3.11M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Kellanova as of Q2 2020.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.