Lombard Odier Asset Management (Europe)’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,018	Closed	-$2.83M	–	265
2024 Q2	$2.83M	Buy	49,018 +34,069	+228%	+$1.97M	0.13%	167
2024 Q1	$856K	Sell	14,949 -4,293	-22%	-$246K	0.05%	197
2023 Q4	$1.08M	Sell	19,242 -53,969	-74%	-$3.02M	0.06%	192
2023 Q3	$4.09M	Buy	73,211 +24,386	+50%	+$1.36M	0.21%	114
2023 Q2	$3.09M	Sell	48,825 -2,736	-5%	-$173K	0.15%	153
2023 Q1	$3.24M	Sell	51,561 -3,641	-7%	-$229K	0.16%	141
2022 Q4	$3.69M	Sell	55,202 -35,652	-39%	-$2.38M	0.15%	150
2022 Q3	$5.94M	Buy	+90,854	New	+$5.94M	0.31%	89
2021 Q2	–	Sell	-5,127	Closed	-$305K	–	175
2021 Q1	$305K	Sell	5,127 -7,140	-58%	-$425K	0.02%	170
2020 Q4	$715K	Buy	12,267 +8,926	+267%	+$520K	0.04%	157
2020 Q3	$203K	Buy	+3,341	New	+$203K	0.01%	335
2020 Q1	–	Sell	-65,111	Closed	-$4.23M	–	342
2019 Q4	$4.23M	Hold	65,111	–	–	0.31%	57
2019 Q3	$3.93M	Buy	+65,111	New	+$3.93M	0.32%	53
2018 Q4	–	Sell	-3,341	Closed	-$220K	–	364
2018 Q3	$220K	Hold	3,341	–	–	0.02%	340
2018 Q2	$219K	Hold	3,341	–	–	0.02%	323
2018 Q1	$204K	Sell	3,341 -401	-11%	-$24.5K	0.01%	330
2017 Q4	$239K	Hold	3,742	–	–	0.02%	328
2017 Q3	$219K	Hold	3,742	–	–	0.01%	374
2017 Q2	$244K	Hold	3,742	–	–	0.01%	339
2017 Q1	$255K	Hold	3,742	–	–	0.01%	316
2016 Q4	$259K	Hold	3,742	–	–	0.09%	277
2016 Q3	$272K	Hold	3,742	–	–	0.09%	287
2016 Q2	$287K	Buy	+3,742	New	+$287K	0.01%	297