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
Q2 		– Sell
-10,970
Closed -$17K – 2169
2022
Q1 		$17K Hold
10,970
– – ﹤0.01% 1635
2021
Q4 		$22K Buy
+10,970
New +$647K ﹤0.01% 1765
2021
Q2 		– Sell
-11,822
Closed -$28K – 2532
2021
Q1 		$28K Buy
+11,822
New +$661K ﹤0.01% 1345
2020
Q1 		– Sell
-295,005
Closed -$2K – 1365
2019
Q4 		$2K Buy
295,005
+15,442
+6% +$936K ﹤0.01% 1166
2019
Q3 		$43K Buy
279,563
+98,406
+54% +$5.62M ﹤0.01% 765
2019
Q2 		$98K Sell
181,157
-1,704
-0.9% -$90.5K 0.01% 611
2019
Q1 		$81K Buy
+182,861
New +$9.76M 0.01% 582
2018
Q3 		– Sell
-12,567
Closed -$26K – 1084
2018
Q2 		$26K Buy
+12,567
New +$748K ﹤0.01% 771
2017
Q3 		– Sell
-14,271
Closed -$72K – 973
2017
Q2 		$72K Sell
14,271
-48,032
-77% -$3.23M ﹤0.01% 641
2017
Q1 		$104K Buy
62,303
+21,513
+53% +$1.48M 0.01% 568
2016
Q4 		$37K Buy
40,790
+5,858
+17% +$407K ﹤0.01% 690
2016
Q3 		$98K Sell
34,932
-205,226
-85% -$15.7M ﹤0.01% 594
2016
Q2 		$47K Buy
+240,158
New +$17.2M ﹤0.01% 613
2014
Q4 		– Sell
-86,585
Closed -$118K – 1129
2014
Q3 		$118K Buy
86,585
+3,941
+5% +$238K ﹤0.01% 659
2014
Q2 		$101K Buy
+82,644
New +$5.18M ﹤0.01% 646

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.