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
2023
Q2 		– Sell
-11,715
Closed -$9K – 1244
2023
Q1 		$9K Buy
11,715
+958
+9% +$60.5K ﹤0.01% 899
2022
Q4 		$11K Buy
+10,757
New +$730K ﹤0.01% 1093
2021
Q1 		– Sell
-11,715
Closed -$1K – 2140
2020
Q4 		$1K Buy
+11,715
New +$704K ﹤0.01% 2152
2017
Q2 		– Sell
-22,365
Closed -$19K – 1064
2017
Q1 		$19K Buy
22,365
+3,301
+17% +$228K ﹤0.01% 844
2016
Q4 		$11K Sell
19,064
-4,260
-18% -$296K ﹤0.01% 835
2016
Q3 		$21K Sell
23,324
-286,378
-92% -$21.9M ﹤0.01% 855
2016
Q2 		$569K Buy
+309,702
New +$22.2M 0.03% 292
2014
Q3 		– Sell
-10,863
Closed -$5K – 1086
2014
Q2 		$5K Buy
+10,863
New +$680K ﹤0.01% 881

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.