HIM
K

Hillsdale Investment Management’s Kellanova K Stock Holding History

Hillsdale Investment 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
2018
Q3 		– Sell
-21
Closed -$1K – 514
2018
Q2 		$1K Hold
21
– – ﹤0.01% 488
2018
Q1 		$1K Hold
21
– – ﹤0.01% 459
2017
Q4 		$1K Sell
21
-11
-34% -$662 ﹤0.01% 466
2017
Q3 		$2K Sell
32
-11
-26% -$695 ﹤0.01% 437
2017
Q2 		$3K Buy
43
+6
+16% +$404 ﹤0.01% 409
2017
Q1 		$3K Hold
37
– – ﹤0.01% 416
2016
Q4 		$3K Hold
37
– – ﹤0.01% 424
2016
Q3 		$3K Sell
37
-16
-30% -$1.22K ﹤0.01% 441
2016
Q2 		$4K Hold
53
– – ﹤0.01% 437
2016
Q1 		$4K Buy
+53
New +$3.66K ﹤0.01% 410
2015
Q4 		– Sell
-4,047
Closed -$253K – 541
2015
Q3 		$253K Buy
4,047
+745
+23% +$46.5K 0.09% 254
2015
Q2 		$194K Hold
3,302
– – 0.06% 350
2015
Q1 		$204K Buy
3,302
+1,917
+138% +$117K 0.05% 342
2014
Q4 		$85K Sell
1,385
-213
-13% -$12.8K 0.02% 411
2014
Q3 		$92K Sell
1,598
-852
-35% -$51.4K 0.03% 392
2014
Q2 		$151K Sell
2,450
-2,769
-53% -$173K 0.03% 359
2014
Q1 		$307K Buy
5,219
+639
+14% +$36.3K 0.09% 181
2013
Q4 		$263K Buy
4,580
+107
+2% +$6.16K 0.08% 246
2013
Q3 		$247K Sell
4,473
-852
-16% -$50.8K 0.07% 256
2013
Q2 		$321K Buy
+5,325
New +$321K 0.11% 154

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's K Position: Q3 2018 in Review

Hillsdale Investment Management sold out of Kellanova (K) in Q3 2018, closing a stake of 21 shares — an estimated $1K sold.

Hillsdale Investment Management first reported a position in K in Q2 2013 and held it in 20 quarters. The position peaked at $321K in Q2 2013. 743 funds tracked by Wall St. Rank hold K as of Q3 2018.

  • Hillsdale Investment Management reported no remaining Kellanova position as of Q3 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 21 Kellanova shares in Q3 2018, an estimated $1K.
  • Hillsdale Investment Management first reported a position in Kellanova in Q2 2013 and held it in 20 quarters.
  • Hillsdale Investment Management's Kellanova position peaked at $321K in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Kellanova as of Q3 2018.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.