HFS
K

HL Financial Services’s Kellanova K Stock Holding History

HL Financial Services’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
2019
Q1 		$989K Sell
18,356
-5,835
-24% -$312K 0.02% 374
2018
Q4 		$1.29M Buy
24,191
+733
+3% +$44.3K 0.02% 322
2018
Q3 		$1.54M Sell
23,458
-705
-3% -$47.5K 0.02% 326
2018
Q2 		$1.58M Buy
24,163
+426
+2% +$25.3K 0.03% 304
2018
Q1 		$1.45M Sell
23,737
-1,817
-7% -$115K 0.03% 298
2017
Q4 		$1.63M Sell
25,554
-4,562
-15% -$275K 0.03% 246
2017
Q3 		$1.76M Buy
30,116
+1,221
+4% +$77.1K 0.03% 263
2017
Q2 		$1.89M Buy
28,895
+7,313
+34% +$492K 0.04% 247
2017
Q1 		$1.47M Buy
21,582
+1,705
+9% +$118K 0.03% 278
2016
Q4 		$1.38M Buy
19,877
+8,462
+74% +$588K 0.03% 279
2016
Q3 		$830K Buy
11,415
+1,505
+15% +$115K 0.02% 343
2016
Q2 		$760K Sell
9,910
-168
-2% -$12.1K 0.02% 370
2016
Q1 		$724K Sell
10,078
-1,572
-13% -$109K 0.02% 359
2015
Q4 		$791K Sell
11,650
-82
-0.7% -$5.36K 0.02% 348
2015
Q3 		$733K Buy
11,732
+80
+0.7% +$4.99K 0.02% 334
2015
Q2 		$686K Sell
11,652
-115
-1% -$6.87K 0.02% 393
2015
Q1 		$729K Buy
11,767
+41
+0.3% +$2.51K 0.02% 371
2014
Q4 		$721K Buy
11,726
+1,430
+14% +$85.9K 0.02% 341
2014
Q3 		$596K Buy
10,296
+926
+10% +$55.9K 0.02% 372
2014
Q2 		$578K Sell
9,370
-79
-0.8% -$4.95K 0.02% 383
2014
Q1 		$556K Sell
9,449
-583
-6% -$33.1K 0.02% 375
2013
Q4 		$575K Buy
10,032
+4,711
+89% +$271K 0.02% 355
2013
Q3 		$293K Sell
5,321
-3,993
-43% -$238K 0.01% 474
2013
Q2 		$562K Buy
+9,314
New +$562K 0.02% 309

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 $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HL Financial Services's K Position: Q1 2019 in Review

HL Financial Services reduced its Kellanova (K) stake by 24% in Q1 2019, selling an estimated $312K and leaving 18,356 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #374.

HL Financial Services first reported a position in K in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.89M in Q2 2017. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • HL Financial Services held 18,356 shares of Kellanova worth $989K as of Q1 2019.
  • HL Financial Services sold 5,835 Kellanova shares in Q1 2019, an estimated $312K.
  • Kellanova made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #374 holding.
  • HL Financial Services first reported a position in Kellanova in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Kellanova position peaked at $1.89M in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.