Oppenheimer Asset Management’s Kellanova K Stock Holding History

Oppenheimer Asset Management’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
2024 Q4	–	Sell	-3,530	Closed	-$285K	–	1177
2024 Q3	$285K	Sell	3,530 -71,545	-95%	-$5.09M	﹤0.01%	1019
2024 Q2	$4.33M	Buy	75,075 +20,315	+37%	+$1.2M	0.06%	342
2024 Q1	$3.14M	Buy	+54,760	New	+$3.02M	0.05%	372
2023 Q4	–	Sell	-3,625	Closed	-$203K	–	1166
2023 Q3	$203K	Buy	+3,625	New	+$216K	﹤0.01%	1054
2017 Q4	–	Sell	-64	Closed	-$4K	–	1282
2017 Q3	$4K	Sell	64 -554	-90%	-$35K	﹤0.01%	1585
2017 Q2	$40K	Sell	618 -10,613	-94%	-$714K	﹤0.01%	1393
2017 Q1	$765K	Buy	+11,231	New	+$775K	0.02%	662

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Oppenheimer Asset Management's K Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Kellanova (K) in Q4 2024, closing a stake of 3,530 shares — an estimated $285K sold.

Oppenheimer Asset Management first reported a position in K in Q1 2017 and held it in 7 quarters. The position peaked at $4.33M in Q2 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Oppenheimer Asset Management reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 3,530 Kellanova shares in Q4 2024, an estimated $285K.
Oppenheimer Asset Management first reported a position in Kellanova in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Kellanova position peaked at $4.33M in Q2 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.