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Compagnie Lombard Odier SCmA’s Kellanova K Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio K Stock Details K Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.28M Hold
91,600
– – 0.1% 89
2025
Q1 		$7.56M Hold
91,600
– – 0.09% 98
2024
Q4 		$7.42M Hold
91,600
– – 0.11% 86
2024
Q3 		$7.39M Hold
91,600
– – 0.11% 86
2024
Q2 		$5.28M Hold
91,600
– – 0.09% 93
2024
Q1 		$5.25M Buy
91,600
+90,000
+5,625% +$5.16M 0.09% 101
2023
Q4 		$89.5K Sell
1,600
-24,500
-94% -$1.37M ﹤0.01% 362
2023
Q3 		$1.55M Hold
26,100
– – 0.04% 138
2023
Q2 		$1.76M Sell
26,100
-1,940
-7% -$131K 0.05% 121
2023
Q1 		$1.88M Sell
28,040
-845
-3% -$56.6K 0.05% 131
2022
Q4 		$2.06M Buy
28,885
+845
+3% +$60.2K 0.06% 125
2022
Q3 		$1.95M Sell
28,040
-4,918
-15% -$343K 0.06% 118
2022
Q2 		$2.35M Sell
32,958
-70
-0.2% -$4.99K 0.06% 109
2022
Q1 		$2.13M Sell
33,028
-300
-0.9% -$19.4K 0.05% 118
2021
Q4 		$2.15M Buy
33,328
+300
+0.9% +$19.3K 0.04% 123
2021
Q3 		$2.11M Hold
33,028
– – 0.05% 128
2021
Q2 		$2.13M Hold
33,028
– – 0.05% 123
2021
Q1 		$2.09M Buy
33,028
+5,658
+21% +$358K 0.05% 157
2020
Q4 		$1.7M Buy
27,370
+2,870
+12% +$179K 0.04% 134
2020
Q3 		$1.58M Hold
24,500
– – 0.05% 122
2020
Q2 		$1.62M Hold
24,500
– – 0.05% 112
2020
Q1 		$1.47M Hold
24,500
– – 0.06% 109
2019
Q4 		$1.69M Buy
+24,500
New +$1.69M 0.06% 116
2019
Q1 		– Sell
-90,000
Closed -$5.13M – 578
2018
Q4 		$5.13M Hold
90,000
– – 0.21% 82
2018
Q3 		$6.3M Hold
90,000
– – 0.22% 84
2018
Q2 		$6.29M Hold
90,000
– – 0.23% 79
2018
Q1 		$5.85M Sell
90,000
-93,300
-51% -$6.07M 0.21% 85
2017
Q4 		$12.5M Buy
183,300
+93,300
+104% +$6.34M 0.22% 86
2017
Q3 		$5.61M Hold
90,000
– – 0.2% 95
2017
Q2 		$6.25M Hold
90,000
– – 0.22% 90
2017
Q1 		$6.54M Hold
90,000
– – 0.22% 86
2016
Q4 		$6.63M Hold
90,000
– – 0.19% 94
2016
Q3 		$6.97M Sell
90,000
-1,745
-2% -$135K 0.2% 90
2016
Q2 		$7.49M Hold
91,745
– – 0.22% 87
2016
Q1 		$7.02M Hold
91,745
– – 0.22% 75
2015
Q4 		$6.63M Buy
91,745
+12,000
+15% +$867K 0.21% 69
2015
Q3 		$5.31M Hold
79,745
– – 0.22% 69
2015
Q2 		$5M Sell
79,745
-2,518
-3% -$158K 0.19% 80
2015
Q1 		$5.43M Sell
82,263
-290
-0.4% -$19.1K 0.2% 76
2014
Q4 		$5.4M Sell
82,553
-1,086
-1% -$71.1K 0.25% 63
2014
Q3 		$5.15M Hold
83,639
– – 0.21% 69
2014
Q2 		$5.5M Hold
83,639
– – 0.22% 68
2014
Q1 		$5.25M Buy
83,639
+290
+0.3% +$18.2K 0.22% 69
2013
Q4 		$5.09M Buy
+83,349
New +$5.09M 0.21% 74