Oppenheimer Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,530
| Closed | -$285K | – | 1177 |
|
|
2024
Q3 | $285K | Sell |
3,530
-71,545
| -95% | -$5.77M | ﹤0.01% | 1019 |
|
|
2024
Q2 | $4.33M | Buy |
75,075
+20,315
| +37% | +$1.17M | 0.06% | 342 |
|
|
2024
Q1 | $3.14M | Buy |
+54,760
| New | +$3.14M | 0.05% | 372 |
|
|
2023
Q4 | – | Sell |
-3,625
| Closed | -$203K | – | 1166 |
|
|
2023
Q3 | $203K | Buy |
+3,625
| New | +$203K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$4K | – | 1282 |
|
|
2017
Q3 | $4K | Sell |
64
-554
| -90% | -$34.6K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $40K | Sell |
618
-10,613
| -94% | -$687K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $765K | Buy |
+11,231
| New | +$765K | 0.02% | 662 |
|