H
K

Hexavest’s Kellanova K Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-813,421
Closed -$53.5M – 419
2018
Q3 		$53.5M Sell
813,421
-42,592
-5% -$2.87M 0.68% 44
2018
Q2 		$56.2M Buy
856,013
+112,174
+15% +$6.67M 0.73% 37
2018
Q1 		$45.4M Buy
743,839
+10,946
+1% +$691K 0.57% 58
2017
Q4 		$46.8M Buy
+732,893
New +$44.1M 0.53% 55
2016
Q2 		– Sell
-220,487
Closed -$15.8M – 518
2016
Q1 		$15.8M Sell
220,487
-390,502
-64% -$27M 0.24% 104
2015
Q4 		$41.5M Buy
610,989
+5,381
+0.9% +$352K 0.66% 51
2015
Q3 		$37.8M Buy
605,608
+9,047
+2% +$564K 0.66% 51
2015
Q2 		$35.1M Buy
+596,561
New +$35.7M 0.59% 57

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hexavest's K Position: Q4 2018 in Review

Hexavest sold out of Kellanova (K) in Q4 2018, closing a stake of 813,421 shares — an estimated $53.5M sold.

Hexavest first reported a position in K in Q2 2015 and held it in 8 quarters. The position peaked at $56.2M in Q2 2018. 727 funds tracked by Wall St. Rank hold K as of Q4 2018.

  • Hexavest reported no remaining Kellanova position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 813,421 Kellanova shares in Q4 2018, an estimated $53.5M.
  • Hexavest first reported a position in Kellanova in Q2 2015 and held it in 8 quarters.
  • Hexavest's Kellanova position peaked at $56.2M in Q2 2018.
  • 727 funds tracked by Wall St. Rank held Kellanova as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.