WKKFT
DDOG icon

W.K. Kellogg Foundation Trust’s Datadog DDOG Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,730
Closed -$170K – 6
2020
Q1 		$170K Sell
4,730
-5,345
-53% -$220K ﹤0.01% 4
2019
Q4 		$381K Buy
+10,075
New +$362K 0.01% 2

Other funds holding DDOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

W.K. Kellogg Foundation Trust's DDOG Position: Q2 2020 in Review

W.K. Kellogg Foundation Trust sold out of Datadog (DDOG) in Q2 2020, closing a stake of 4,730 shares — an estimated $170K sold.

W.K. Kellogg Foundation Trust first reported a position in DDOG in Q4 2019 and held it in 2 quarters. The position peaked at $381K in Q4 2019. 349 funds tracked by Wall St. Rank hold DDOG as of Q2 2020.

  • W.K. Kellogg Foundation Trust reported no remaining Datadog position as of Q2 2020 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 4,730 Datadog shares in Q2 2020, an estimated $170K.
  • W.K. Kellogg Foundation Trust first reported a position in Datadog in Q4 2019 and held it in 2 quarters.
  • W.K. Kellogg Foundation Trust's Datadog position peaked at $381K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Datadog as of Q2 2020.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2020, filed 12 Aug 2020.