ZDA
K

Zweig-DiMenna Associates’s Kellanova K Stock Holding History

Zweig-DiMenna Associates’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 		– Sell
-19,436
Closed -$1.04M – 119
2018
Q4 		$1.04M Hold
19,436
– – 0.1% 97
2018
Q3 		$1.28M Hold
19,436
– – 0.11% 108
2018
Q2 		$1.27M Buy
+19,436
New +$1.16M 0.08% 118

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
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

Zweig-DiMenna Associates's K Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Kellanova (K) in Q1 2019, closing a stake of 19,436 shares — an estimated $1.04M sold.

Zweig-DiMenna Associates first reported a position in K in Q2 2018 and held it in 3 quarters. The position peaked at $1.28M in Q3 2018. 715 funds tracked by Wall St. Rank hold K as of Q1 2019.

  • Zweig-DiMenna Associates reported no remaining Kellanova position as of Q1 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 19,436 Kellanova shares in Q1 2019, an estimated $1.04M.
  • Zweig-DiMenna Associates first reported a position in Kellanova in Q2 2018 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Kellanova position peaked at $1.28M in Q3 2018.
  • 715 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.