OMERS Administration Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Hold |
10,447
| – | – | 0.01% | 554 |
|
|
2025
Q1 | $862K | Buy |
+10,447
| New | +$862K | 0.01% | 598 |
|
|
2024
Q4 | – | Sell |
-9,519
| Closed | -$768K | – | 1013 |
|
|
2024
Q3 | $768K | Hold |
9,519
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $549K | Buy |
+9,519
| New | +$549K | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-10,544
| Closed | -$564K | – | 371 |
|
|
2018
Q4 | $564K | Sell |
10,544
-121,303
| -92% | -$6.49M | 0.01% | 122 |
|
|
2018
Q3 | $8.67M | Sell |
131,847
-7,881
| -6% | -$518K | 0.08% | 84 |
|
|
2018
Q2 | $9.17M | Buy |
139,728
+17,466
| +14% | +$1.15M | 0.08% | 71 |
|
|
2018
Q1 | $7.46M | Buy |
+122,262
| New | +$7.46M | 0.07% | 93 |
|