HT
K

HAP Trading’s Kellanova K Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-18,041
Closed -$1.22M – 1709
2022
Q3 		$1.18M Sell
18,041
-722
-4% -$49.6K 0.08% 225
2022
Q2 		$1.26M Buy
18,763
+5,489
+41% +$357K 0.06% 239
2022
Q1 		$804K Sell
13,274
-10,305
-44% -$620K 0.03% 402
2021
Q4 		$1.43M Sell
23,579
-1,540
-6% -$90.9K 0.04% 383
2021
Q3 		$1.51M Buy
25,119
+5,386
+27% +$323K 0.05% 347
2021
Q2 		$1.19M Sell
19,733
-13,938
-41% -$847K 0.04% 404
2021
Q1 		$2M Buy
33,671
+19,100
+131% +$1.07M 0.11% 178
2020
Q4 		$851K Buy
+14,571
New +$876K 0.02% 465
2020
Q3 		– Sell
-12,860
Closed -$798K – 1734
2020
Q2 		$798K Buy
+12,860
New +$778K 0.04% 321
2020
Q1 		– Sell
-36,459
Closed -$2.37M – 1364
2019
Q4 		$2.37M Buy
36,459
+6,584
+22% +$399K 0.13% 108
2019
Q3 		$1.8M Buy
+29,875
New +$1.71M 0.15% 126
2017
Q2 		– Sell
-23,595
Closed -$1.59M – 1065
2017
Q1 		$1.61M Buy
+23,595
New +$1.63M 0.1% 166
2016
Q4 		– Sell
-18,974
Closed -$1.32M – 1116
2016
Q3 		$1.38M Sell
18,974
-200,711
-91% -$15.4M 0.05% 204
2016
Q2 		$16.8M Buy
+219,685
New +$15.8M 0.99% 23
2015
Q1 		– Sell
-11,073
Closed -$680K – 1087
2014
Q4 		$680K Sell
11,073
-57,915
-84% -$3.48M 0.03% 397
2014
Q3 		$3.99M Sell
68,988
-1,930
-3% -$116K 0.16% 113
2014
Q2 		$4.38M Buy
+70,918
New +$4.44M 0.16% 119
2014
Q1 		– Sell
-32,096
Closed -$1.84M – 1210
2013
Q4 		$1.84M Buy
32,096
+1,978
+7% +$114K 0.06% 277
2013
Q3 		$1.66M Buy
+30,118
New +$1.8M 0.05% 257

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 $30.4B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's K Position: Q4 2022 in Review

HAP Trading sold out of Kellanova (K) in Q4 2022, closing a stake of 18,041 shares — an estimated $1.22M sold.

HAP Trading first reported a position in K in Q3 2013 and held it in 19 quarters. The position peaked at $16.8M in Q2 2016. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • HAP Trading reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 18,041 Kellanova shares in Q4 2022, an estimated $1.22M.
  • HAP Trading first reported a position in Kellanova in Q3 2013 and held it in 19 quarters.
  • HAP Trading's Kellanova position peaked at $16.8M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.