HCM
K

Hillman Capital Management’s Kellanova K Stock Holding History

Hillman Capital Management’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
2024
Q3 		– Sell
-143,491
Closed -$8.28M – 55
2024
Q2 		$8.28M Sell
143,491
-14,997
-9% -$885K 2.92% 11
2024
Q1 		$9.08M Buy
158,488
+22,286
+16% +$1.23M 2.92% 12
2023
Q4 		$7.62M Buy
136,202
+13,132
+11% +$686K 2.63% 19
2023
Q3 		$6.88M Sell
123,070
-4,025
-3% -$239K 2.65% 22
2023
Q2 		$8.04M Buy
127,095
+351
+0.3% +$22.4K 2.84% 17
2023
Q1 		$7.97M Buy
126,744
+307
+0.2% +$19.4K 3.02% 17
2022
Q4 		$8.46M Sell
126,437
-1,132
-0.9% -$76.8K 3.32% 8
2022
Q3 		$8.34M Sell
127,569
-38,802
-23% -$2.67M 3.46% 5
2022
Q2 		$11.1M Buy
166,371
+884
+0.5% +$57.4K 4.05% 1
2022
Q1 		$10M Buy
165,487
+2,978
+2% +$179K 3.18% 3
2021
Q4 		$9.83M Sell
162,509
-5,129
-3% -$303K 3.38% 8
2021
Q3 		$10.1M Buy
167,638
+20,553
+14% +$1.23M 3.53% 6
2021
Q2 		$8.88M Buy
147,085
+2,732
+2% +$166K 3.38% 12
2021
Q1 		$8.58M Buy
144,353
+52,185
+57% +$2.92M 3.76% 3
2020
Q4 		$5.39M Buy
92,168
+11,279
+14% +$678K 2.91% 18
2020
Q3 		$4.91M Sell
80,889
-255
-0.3% -$16.2K 3.45% 9
2020
Q2 		$5.03M Buy
81,144
+550
+0.7% +$33.3K 3.67% 5
2020
Q1 		$4.54M Buy
80,594
+892
+1% +$54.7K 4.35% 5
2019
Q4 		$5.18M Buy
+79,702
New +$4.83M 3.67% 7

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Hillman Capital Management's K Position: Q3 2024 in Review

Hillman Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 143,491 shares — an estimated $8.28M sold.

Hillman Capital Management first reported a position in K in Q4 2019 and held it in 19 quarters. The position peaked at $11.1M in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Hillman Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Hillman Capital Management sold 143,491 Kellanova shares in Q3 2024, an estimated $8.28M.
  • Hillman Capital Management first reported a position in Kellanova in Q4 2019 and held it in 19 quarters.
  • Hillman Capital Management's Kellanova position peaked at $11.1M in Q2 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Hillman Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.