OppenheimerFunds’s Kellanova K Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.26M	Sell	23,306 -1,010	-4%	-$53.9K	﹤0.01%	982
2018 Q4	$1.3M	Buy	24,316 +6,497	+36%	+$392K	﹤0.01%	961
2018 Q3	$1.17M	Sell	17,819 -1,838	-9%	-$124K	﹤0.01%	1058
2018 Q2	$1.29M	Buy	19,657 +264	+1%	+$15.7K	﹤0.01%	1020
2018 Q1	$1.18M	Sell	19,393 -13,426	-41%	-$847K	﹤0.01%	1003
2017 Q4	$2.09M	Buy	32,819 +4,194	+15%	+$252K	﹤0.01%	933
2017 Q3	$1.68M	Buy	28,625 +3,332	+13%	+$210K	﹤0.01%	992
2017 Q2	$1.65M	Buy	25,293 +1,718	+7%	+$116K	﹤0.01%	996
2017 Q1	$1.61M	Buy	23,575 +752	+3%	+$51.9K	﹤0.01%	1010
2016 Q4	$1.58M	Buy	22,823 +4,681	+26%	+$326K	﹤0.01%	965
2016 Q3	$1.32M	Sell	18,142 -609	-3%	-$46.6K	﹤0.01%	956
2016 Q2	$1.44M	Buy	18,751 +1,529	+9%	+$110K	﹤0.01%	917
2016 Q1	$1.24M	Sell	17,222 -890	-5%	-$61.5K	﹤0.01%	945
2015 Q4	$1.24M	Buy	+18,112	New	+$1.18M	﹤0.01%	989

Other funds holding K

WKKFT

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's K Position: Q1 2019 in Review

OppenheimerFunds reduced its Kellanova (K) stake by 4.2% in Q1 2019, selling an estimated $53.9K and leaving 23,306 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

OppenheimerFunds first reported a position in K in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2017. 714 funds tracked by Wall St. Rank hold K as of Q1 2019.

OppenheimerFunds held 23,306 shares of Kellanova worth $1.26M as of Q1 2019.
OppenheimerFunds sold 1,010 Kellanova shares in Q1 2019, an estimated $53.9K.
Kellanova made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #982 holding.
OppenheimerFunds first reported a position in Kellanova in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Kellanova position peaked at $2.09M in Q4 2017.
714 funds tracked by Wall St. Rank held Kellanova as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.