Oxford Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,466
| Closed | -$11M | – | 765 |
|
|
2019
Q4 | $11M | Buy |
169,466
+27,889
| +20% | +$1.81M | 0.31% | 50 |
|
|
2019
Q3 | $8.55M | Buy |
141,577
+114,935
| +431% | +$6.94M | 0.21% | 118 |
|
|
2019
Q2 | $1.34M | Sell |
26,642
-87,839
| -77% | -$4.42M | 0.03% | 829 |
|
|
2019
Q1 | $6.17M | Buy |
114,481
+103,370
| +930% | +$5.57M | 0.13% | 170 |
|
|
2018
Q4 | $595K | Sell |
11,111
-79,363
| -88% | -$4.25M | 0.02% | 1116 |
|
|
2018
Q3 | $5.95M | Buy |
90,474
+53,569
| +145% | +$3.52M | 0.12% | 180 |
|
|
2018
Q2 | $2.42M | Sell |
36,905
-48,296
| -57% | -$3.17M | 0.05% | 549 |
|
|
2018
Q1 | $5.2M | Buy |
85,201
+20,395
| +31% | +$1.24M | 0.11% | 184 |
|
|
2017
Q4 | $4.14M | Buy |
64,806
+34,767
| +116% | +$2.22M | 0.09% | 277 |
|
|
2017
Q3 | $1.76M | Sell |
30,039
-6,509
| -18% | -$381K | 0.03% | 682 |
|
|
2017
Q2 | $2.38M | Buy |
+36,548
| New | +$2.38M | 0.05% | 522 |
|