Hotchkis & Wiley Capital Management
K

Hotchkis & Wiley Capital Management’s Kellanova K Stock Holding History

Hotchkis & Wiley 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
2019
Q3 		– Sell
-767,637
Closed -$38.6M – 458
2019
Q2 		$38.6M Sell
767,637
-30,885
-4% -$1.64M 0.15% 100
2019
Q1 		$43M Sell
798,522
-2,769
-0.3% -$148K 0.17% 97
2018
Q4 		$42.9M Sell
801,291
-17,147
-2% -$1.04M 0.19% 92
2018
Q3 		$53.8M Sell
818,438
-13,312
-2% -$897K 0.19% 90
2018
Q2 		$54.6M Sell
831,750
-21,087
-2% -$1.25M 0.21% 85
2018
Q1 		$52.1M Sell
852,837
-54,848
-6% -$3.46M 0.21% 84
2017
Q4 		$57.9M Sell
907,685
-213
-0% -$12.8K 0.22% 81
2017
Q3 		$53.2M Hold
907,898
– – 0.21% 90
2017
Q2 		$59.2M Sell
907,898
-1,171
-0.1% -$78.8K 0.24% 81
2017
Q1 		$62M Sell
909,069
-23,926
-3% -$1.65M 0.24% 78
2016
Q4 		$64.6M Sell
932,995
-84,668
-8% -$5.89M 0.26% 81
2016
Q3 		$74M Sell
1,017,663
-55,273
-5% -$4.23M 0.31% 79
2016
Q2 		$82.3M Sell
1,072,936
-8,627
-0.8% -$619K 0.35% 71
2016
Q1 		$77.7M Sell
1,081,563
-997,173
-48% -$68.9M 0.33% 75
2015
Q4 		$141M Sell
2,078,736
-357,919
-15% -$23.4M 0.57% 52
2015
Q3 		$152M Sell
2,436,655
-81,630
-3% -$5.09M 0.61% 54
2015
Q2 		$148M Sell
2,518,285
-42,232
-2% -$2.52M 0.52% 63
2015
Q1 		$159M Buy
2,560,517
+20,234
+0.8% +$1.24M 0.55% 60
2014
Q4 		$156M Buy
2,540,283
+24,885
+1% +$1.49M 0.54% 62
2014
Q3 		$145M Sell
2,515,398
-19,773
-0.8% -$1.19M 0.53% 62
2014
Q2 		$156M Sell
2,535,171
-55,548
-2% -$3.48M 0.55% 57
2014
Q1 		$153M Buy
2,590,719
+396,348
+18% +$22.5M 0.57% 52
2013
Q4 		$126M Buy
2,194,371
+1,022,754
+87% +$58.9M 0.54% 61
2013
Q3 		$64.6M Buy
+1,171,617
New +$69.9M 0.3% 79

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 $30.4B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's K Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of Kellanova (K) in Q3 2019, closing a stake of 767,637 shares — an estimated $38.6M sold.

Hotchkis & Wiley Capital Management first reported a position in K in Q3 2013 and held it in 24 quarters. The position peaked at $159M in Q1 2015. 716 funds tracked by Wall St. Rank hold K as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Kellanova position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 767,637 Kellanova shares in Q3 2019, an estimated $38.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Kellanova in Q3 2013 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Kellanova position peaked at $159M in Q1 2015.
  • 716 funds tracked by Wall St. Rank held Kellanova as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.