HB
K

Horizon Bancorp’s Kellanova K Stock Holding History

Horizon Bancorp’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 		$271K Buy
4,462
+185
+4% +$11.7K 0.38% 78
2020
Q2 		$265K Sell
4,277
-1,368
-24% -$82.8K 0.28% 68
2020
Q1 		$318K Sell
5,645
-420
-7% -$25.8K 0.49% 64
2019
Q4 		$394K Buy
+6,065
New +$367K 0.37% 77

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 $27.4B AUM 24.17% 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

Horizon Bancorp's K Position: Q3 2020 in Review

Horizon Bancorp increased its Kellanova (K) stake by 4.3% in Q3 2020, buying an estimated $11.7K and bringing the position to 4,462 shares worth $271K. The position accounts for 0.38% of the portfolio, ranked #78.

Horizon Bancorp first reported a position in K in Q4 2019 and has held it in 4 quarters since. The position peaked at $394K in Q4 2019. 762 funds tracked by Wall St. Rank hold K as of Q3 2020.

  • Horizon Bancorp held 4,462 shares of Kellanova worth $271K as of Q3 2020.
  • Horizon Bancorp bought 185 Kellanova shares in Q3 2020, an estimated $11.7K.
  • Kellanova made up 0.38% of Horizon Bancorp's portfolio in Q3 2020, its #78 holding.
  • Horizon Bancorp first reported a position in Kellanova in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Kellanova position peaked at $394K in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Kellanova as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.