OC
K

Oppenheimer & Co’s Kellanova K Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-3,702
Closed -$214K – 1551
2024
Q2 		$214K Sell
3,702
-1,082
-23% -$63.8K ﹤0.01% 1315
2024
Q1 		$274K Sell
4,784
-166
-3% -$9.14K ﹤0.01% 1219
2023
Q4 		$277K Sell
4,950
-1,561
-24% -$81.6K 0.01% 1173
2023
Q3 		$364K Buy
6,511
+284
+5% +$16.9K 0.01% 1065
2023
Q2 		$394K Sell
6,227
-890
-13% -$56.8K 0.01% 1057
2023
Q1 		$447K Sell
7,117
-1,010
-12% -$63.8K 0.01% 986
2022
Q4 		$544K Sell
8,127
-868
-10% -$58.9K 0.01% 887
2022
Q3 		$588K Buy
8,995
+1,158
+15% +$79.6K 0.01% 832
2022
Q2 		$525K Sell
7,837
-895
-10% -$58.2K 0.01% 901
2022
Q1 		$529K Buy
8,732
+934
+12% +$56.2K 0.01% 986
2021
Q4 		$471K Buy
7,798
+43
+0.6% +$2.54K 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% +$3.95K 0.01% 1058
2021
Q1 		$456K Sell
7,674
-574
-7% -$32.1K 0.01% 999
2020
Q4 		$482K Sell
8,248
-407
-5% -$24.5K 0.01% 906
2020
Q3 		$525K Sell
8,655
-62
-0.7% -$3.93K 0.01% 791
2020
Q2 		$540K Sell
8,717
-12,270
-58% -$743K 0.01% 779
2020
Q1 		$1.18M Buy
20,987
+12,174
+138% +$746K 0.04% 467
2019
Q4 		$572K Buy
8,813
+3,751
+74% +$227K 0.01% 784
2019
Q3 		$305K Sell
5,062
-85
-2% -$4.86K 0.01% 978
2019
Q2 		$259K Sell
5,147
-26
-0.5% -$1.38K 0.01% 1063
2019
Q1 		$279K Sell
5,173
-419
-7% -$22.4K 0.01% 1066
2018
Q4 		$300K Sell
5,592
-1,905
-25% -$115K 0.01% 937
2018
Q3 		$493K Sell
7,497
-3,362
-31% -$226K 0.01% 868
2018
Q2 		$712K Buy
10,859
+11
+0.1% +$654 0.02% 722
2018
Q1 		$663K Sell
10,848
-675
-6% -$42.6K 0.02% 753
2017
Q4 		$736K Buy
11,523
+59
+0.5% +$3.55K 0.02% 717
2017
Q3 		$671K Buy
11,464
+2,810
+32% +$177K 0.02% 743
2017
Q2 		$564K Buy
8,654
+488
+6% +$32.8K 0.02% 792
2017
Q1 		$557K Sell
8,166
-1,344
-14% -$92.8K 0.02% 760
2016
Q4 		$658K Buy
9,510
+665
+8% +$46.2K 0.02% 705
2016
Q3 		$643K Sell
8,845
-1,087
-11% -$83.2K 0.02% 717
2016
Q2 		$761K Sell
9,932
-32
-0.3% -$2.3K 0.02% 636
2016
Q1 		$716K Buy
9,964
+1,107
+12% +$76.4K 0.02% 630
2015
Q4 		$601K Sell
8,857
-2,327
-21% -$152K 0.02% 714
2015
Q3 		$699K Sell
11,184
-366
-3% -$22.8K 0.02% 697
2015
Q2 		$680K Sell
11,550
-183
-2% -$10.9K 0.02% 752
2015
Q1 		$727K Buy
11,733
+3,282
+39% +$201K 0.02% 727
2014
Q4 		$519K Sell
8,451
-189
-2% -$11.3K 0.01% 803
2014
Q3 		$500K Buy
8,640
+632
+8% +$38.1K 0.01% 853
2014
Q2 		$494K Sell
8,008
-106
-1% -$6.64K 0.01% 855
2014
Q1 		$478K Sell
8,114
-1,837
-18% -$104K 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% +$130K 0.02% 730
2013
Q2 		$480K Buy
+7,968
New +$480K 0.02% 734

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Oppenheimer & Co's K Position: Q3 2024 in Review

Oppenheimer & Co sold out of Kellanova (K) in Q3 2024, closing a stake of 3,702 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $1.18M in Q1 2020. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Oppenheimer & Co reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 3,702 Kellanova shares in Q3 2024, an estimated $214K.
  • Oppenheimer & Co first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
  • Oppenheimer & Co's Kellanova position peaked at $1.18M in Q1 2020.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.