Oppenheimer & Co’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 |
-3,702
| Closed | -$214K | – | 1551 |
|
|
2024
Q2 | $214K | Sell |
3,702
-1,082
| -23% | -$62.4K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $274K | Sell |
4,784
-166
| -3% | -$9.51K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $277K | Sell |
4,950
-1,561
| -24% | -$87.3K | 0.01% | 1173 |
|
|
2023
Q3 | $364K | Buy |
6,511
+284
| +5% | +$15.9K | 0.01% | 1065 |
|
|
2023
Q2 | $394K | Sell |
6,227
-890
| -13% | -$56.3K | 0.01% | 1057 |
|
|
2023
Q1 | $447K | Sell |
7,117
-1,010
| -12% | -$63.5K | 0.01% | 986 |
|
|
2022
Q4 | $544K | Sell |
8,127
-868
| -10% | -$58.1K | 0.01% | 887 |
|
|
2022
Q3 | $588K | Buy |
8,995
+1,158
| +15% | +$75.7K | 0.01% | 832 |
|
|
2022
Q2 | $525K | Sell |
7,837
-895
| -10% | -$60K | 0.01% | 901 |
|
|
2022
Q1 | $529K | Buy |
8,732
+934
| +12% | +$56.6K | 0.01% | 986 |
|
|
2021
Q4 | $471K | Buy |
7,798
+43
| +0.6% | +$2.6K | 0.01% | 1059 |
|
|
2021
Q3 | $465K | Buy |
7,755
+16
| +0.2% | +$959 | 0.01% | 1043 |
|
|
2021
Q2 | $468K | Buy |
7,739
+65
| +0.8% | +$3.93K | 0.01% | 1058 |
|
|
2021
Q1 | $456K | Sell |
7,674
-574
| -7% | -$34.1K | 0.01% | 999 |
|
|
2020
Q4 | $482K | Sell |
8,248
-407
| -5% | -$23.8K | 0.01% | 906 |
|
|
2020
Q3 | $525K | Sell |
8,655
-62
| -0.7% | -$3.76K | 0.01% | 791 |
|
|
2020
Q2 | $540K | Sell |
8,717
-12,270
| -58% | -$760K | 0.01% | 779 |
|
|
2020
Q1 | $1.18M | Buy |
20,987
+12,174
| +138% | +$686K | 0.04% | 467 |
|
|
2019
Q4 | $572K | Buy |
8,813
+3,751
| +74% | +$243K | 0.01% | 784 |
|
|
2019
Q3 | $305K | Sell |
5,062
-85
| -2% | -$5.12K | 0.01% | 978 |
|
|
2019
Q2 | $259K | Sell |
5,147
-26
| -0.5% | -$1.31K | 0.01% | 1063 |
|
|
2019
Q1 | $279K | Sell |
5,173
-419
| -7% | -$22.6K | 0.01% | 1066 |
|
|
2018
Q4 | $300K | Sell |
5,592
-1,905
| -25% | -$102K | 0.01% | 937 |
|
|
2018
Q3 | $493K | Sell |
7,497
-3,362
| -31% | -$221K | 0.01% | 868 |
|
|
2018
Q2 | $712K | Buy |
10,859
+11
| +0.1% | +$721 | 0.02% | 722 |
|
|
2018
Q1 | $663K | Sell |
10,848
-675
| -6% | -$41.3K | 0.02% | 753 |
|
|
2017
Q4 | $736K | Buy |
11,523
+59
| +0.5% | +$3.77K | 0.02% | 717 |
|
|
2017
Q3 | $671K | Buy |
11,464
+2,810
| +32% | +$164K | 0.02% | 743 |
|
|
2017
Q2 | $564K | Buy |
8,654
+488
| +6% | +$31.8K | 0.02% | 792 |
|
|
2017
Q1 | $557K | Sell |
8,166
-1,344
| -14% | -$91.7K | 0.02% | 760 |
|
|
2016
Q4 | $658K | Buy |
9,510
+665
| +8% | +$46K | 0.02% | 705 |
|
|
2016
Q3 | $643K | Sell |
8,845
-1,087
| -11% | -$79K | 0.02% | 717 |
|
|
2016
Q2 | $761K | Sell |
9,932
-32
| -0.3% | -$2.45K | 0.02% | 636 |
|
|
2016
Q1 | $716K | Buy |
9,964
+1,107
| +12% | +$79.5K | 0.02% | 630 |
|
|
2015
Q4 | $601K | Sell |
8,857
-2,327
| -21% | -$158K | 0.02% | 714 |
|
|
2015
Q3 | $699K | Sell |
11,184
-366
| -3% | -$22.9K | 0.02% | 697 |
|
|
2015
Q2 | $680K | Sell |
11,550
-183
| -2% | -$10.8K | 0.02% | 752 |
|
|
2015
Q1 | $727K | Buy |
11,733
+3,282
| +39% | +$203K | 0.02% | 727 |
|
|
2014
Q4 | $519K | Sell |
8,451
-189
| -2% | -$11.6K | 0.01% | 803 |
|
|
2014
Q3 | $500K | Buy |
8,640
+632
| +8% | +$36.6K | 0.01% | 853 |
|
|
2014
Q2 | $494K | Sell |
8,008
-106
| -1% | -$6.54K | 0.01% | 855 |
|
|
2014
Q1 | $478K | Sell |
8,114
-1,837
| -18% | -$108K | 0.01% | 846 |
|
|
2013
Q4 | $571K | Sell |
9,951
-197
| -2% | -$11.3K | 0.02% | 767 |
|
|
2013
Q3 | $559K | Buy |
10,148
+2,180
| +27% | +$120K | 0.02% | 730 |
|
|
2013
Q2 | $480K | Buy |
+7,968
| New | +$480K | 0.02% | 734 |
|