PKO Investment Management Joint-Stock’s Hasbro HAS Stock Holding History

PKO Investment Management Joint-Stock’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-183,376	Closed	-$16.4M	–	109
2021 Q3	$16.4M	Sell	183,376 -113,144	-38%	-$11M	1.96%	13
2021 Q2	$28M	Buy	296,520 +36,663	+14%	+$3.52M	3.51%	6
2021 Q1	$25M	Hold	259,857	–	–	4.01%	5
2020 Q4	$24.3M	Hold	259,857	–	–	4.14%	5
2020 Q3	$21.5M	Buy	259,857 +106,448	+69%	+$8.24M	4.17%	5
2020 Q2	$11.5M	Buy	153,409 +78,411	+105%	+$5.67M	2.61%	12
2020 Q1	$5.37M	Sell	74,998 -9,693	-11%	-$839K	1.82%	20
2019 Q4	$8.94M	Buy	+84,691	New	+$8.81M	2.23%	12

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PKO Investment Management Joint-Stock's HAS Position: Q4 2021 in Review

PKO Investment Management Joint-Stock sold out of Hasbro (HAS) in Q4 2021, closing a stake of 183,376 shares — an estimated $16.4M sold.

PKO Investment Management Joint-Stock first reported a position in HAS in Q4 2019 and held it in 8 quarters. The position peaked at $28M in Q2 2021. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2021.

PKO Investment Management Joint-Stock reported no remaining Hasbro position as of Q4 2021 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 183,376 Hasbro shares in Q4 2021, an estimated $16.4M.
PKO Investment Management Joint-Stock first reported a position in Hasbro in Q4 2019 and held it in 8 quarters.
PKO Investment Management Joint-Stock's Hasbro position peaked at $28M in Q2 2021.
643 funds tracked by Wall St. Rank held Hasbro as of Q4 2021.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.