HCMT
K

Highland Capital Management (Tennessee)’s Kellanova K Stock Holding History

Highland Capital Management (Tennessee)’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
2020
Q3 		– Sell
-63,686
Closed -$3.95M – 320
2020
Q2 		$3.95M Buy
63,686
+407
+0.6% +$24.6K 0.31% 90
2020
Q1 		$3.56M Sell
63,279
-2,396
-4% -$147K 0.34% 86
2019
Q4 		$4.26M Sell
65,675
-31,142
-32% -$1.89M 0.3% 95
2019
Q3 		$5.85M Buy
+96,817
New +$5.53M 0.43% 67
2019
Q2 		– Sell
-5,281
Closed -$285K – 327
2019
Q1 		$285K Sell
5,281
-177
-3% -$9.45K 0.02% 287
2018
Q4 		$292K Hold
5,458
– – 0.02% 285
2018
Q3 		$359K Hold
5,458
– – 0.03% 277
2018
Q2 		$358K Sell
5,458
-692
-11% -$41.2K 0.03% 314
2018
Q1 		$375K Sell
6,150
-107
-2% -$6.75K 0.03% 302
2017
Q4 		$399K Sell
6,257
-213
-3% -$12.8K 0.03% 310
2017
Q3 		$379K Hold
6,470
– – 0.03% 298
2017
Q2 		$422K Hold
6,470
– – 0.03% 286
2017
Q1 		$441K Hold
6,470
– – 0.04% 266
2016
Q4 		$448K Hold
6,470
– – 0.04% 265
2016
Q3 		$471K Hold
6,470
– – 0.04% 266
2016
Q2 		$496K Hold
6,470
– – 0.04% 260
2016
Q1 		$465K Hold
6,470
– – 0.04% 261
2015
Q4 		$439K Hold
6,470
– – 0.04% 260
2015
Q3 		$404K Hold
6,470
– – 0.03% 276
2015
Q2 		$381K Hold
6,470
– – 0.03% 284
2015
Q1 		$401K Hold
6,470
– – 0.08% 108
2014
Q4 		$398K Hold
6,470
– – 0.07% 121
2014
Q3 		$374K Hold
6,470
– – 0.07% 118
2014
Q2 		$399K Sell
6,470
-213
-3% -$13.3K 0.07% 117
2014
Q1 		$394K Hold
6,683
– – 0.08% 108
2013
Q4 		$383K Hold
6,683
– – 0.08% 105
2013
Q3 		$369K Hold
6,683
– – 0.08% 105
2013
Q2 		$403K Buy
+6,683
New +$403K 0.09% 100

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s K Position: Q3 2020 in Review

Highland Capital Management (Tennessee) sold out of Kellanova (K) in Q3 2020, closing a stake of 63,686 shares — an estimated $3.95M sold.

Highland Capital Management (Tennessee) first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $5.85M in Q3 2019. 763 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Highland Capital Management (Tennessee) reported no remaining Kellanova position as of Q3 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 63,686 Kellanova shares in Q3 2020, an estimated $3.95M.
  • Highland Capital Management (Tennessee) first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
  • Highland Capital Management (Tennessee)'s Kellanova position peaked at $5.85M in Q3 2019.
  • 763 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2020, filed 16 Oct 2020.