OppenheimerFunds’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.26M Sell
23,306
-1,010
-4% -$54.4K ﹤0.01% 982
2018
Q4
$1.3M Buy
24,316
+6,497
+36% +$348K ﹤0.01% 961
2018
Q3
$1.17M Sell
17,819
-1,838
-9% -$121K ﹤0.01% 1058
2018
Q2
$1.29M Buy
19,657
+264
+1% +$17.3K ﹤0.01% 1020
2018
Q1
$1.18M Sell
19,393
-13,426
-41% -$819K ﹤0.01% 1003
2017
Q4
$2.09M Buy
32,819
+4,194
+15% +$268K ﹤0.01% 931
2017
Q3
$1.68M Buy
28,625
+3,332
+13% +$195K ﹤0.01% 992
2017
Q2
$1.65M Buy
25,293
+1,718
+7% +$112K ﹤0.01% 996
2017
Q1
$1.61M Buy
23,575
+752
+3% +$51.3K ﹤0.01% 1010
2016
Q4
$1.58M Buy
22,823
+4,681
+26% +$324K ﹤0.01% 965
2016
Q3
$1.32M Sell
18,142
-609
-3% -$44.3K ﹤0.01% 956
2016
Q2
$1.44M Buy
18,751
+1,529
+9% +$117K ﹤0.01% 917
2016
Q1
$1.24M Sell
17,222
-890
-5% -$64.1K ﹤0.01% 945
2015
Q4
$1.24M Buy
+18,112
New +$1.24M ﹤0.01% 989