HAI
K

Hennessy Advisors Inc’s Kellanova K Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-47,925
Closed -$2.9M – 327
2021
Q4 		$2.9M Sell
47,925
-1,917
-4% -$113K 0.16% 205
2021
Q3 		$2.99M Sell
49,842
-959
-2% -$57.5K 0.18% 194
2021
Q2 		$3.07M Buy
50,801
+852
+2% +$51.7K 0.17% 213
2021
Q1 		$2.97M Buy
+49,949
New +$2.79M 0.17% 194
2020
Q1 		– Sell
-43,452
Closed -$2.82M – 306
2019
Q4 		$2.82M Sell
43,452
-3,621
-8% -$219K 0.14% 189
2019
Q3 		$2.84M Sell
47,073
-1,278
-3% -$73K 0.14% 181
2019
Q2 		$2.43M Sell
48,351
-426
-0.9% -$22.6K 0.12% 220
2019
Q1 		$2.63M Buy
+48,777
New +$2.6M 0.12% 195
2016
Q1 		– Sell
-79,769
Closed -$5.41M – 311
2015
Q4 		$5.41M Sell
79,769
-2,236
-3% -$146K 0.17% 133
2015
Q3 		$5.12M Buy
82,005
+745
+0.9% +$46.5K 0.15% 131
2015
Q2 		$4.78M Sell
81,260
-1,065
-1% -$63.7K 0.14% 140
2015
Q1 		$5.1M Buy
82,325
+31,418
+62% +$1.92M 0.15% 151
2014
Q4 		$3.13M Hold
50,907
– – 0.09% 214
2014
Q3 		$2.94M Sell
50,907
-2,024
-4% -$122K 0.09% 218
2014
Q2 		$3.27M Buy
52,931
+4,686
+10% +$293K 0.1% 215
2014
Q1 		$2.84M Buy
48,245
+2,450
+5% +$139K 0.11% 218
2013
Q4 		$2.63M Sell
45,795
-746
-2% -$42.9K 0.11% 230
2013
Q3 		$2.57M Hold
46,541
– – 0.12% 228
2013
Q2 		$2.81M Buy
+46,541
New +$2.81M 0.14% 191

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 $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's K Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Kellanova (K) in Q1 2022, closing a stake of 47,925 shares — an estimated $2.9M sold.

Hennessy Advisors Inc first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $5.41M in Q4 2015. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 47,925 Kellanova shares in Q1 2022, an estimated $2.9M.
  • Hennessy Advisors Inc first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • Hennessy Advisors Inc's Kellanova position peaked at $5.41M in Q4 2015.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.