UOC
UBS O'Connor’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,768,372
| Closed | -$305M | – | 348 |
|
|
2024
Q4 | $305M | Sell |
3,768,372
-10,317
| -0.3% | -$835K | 8.06% | 3 |
|
|
2024
Q3 | $305M | Buy |
+3,778,689
| New | +$305M | 7.56% | 2 |
|
|
2018
Q2 | – | Sell |
-93,220
| Closed | -$6.06M | – | 299 |
|
|
2018
Q1 | $6.06M | Buy |
+93,220
| New | +$6.06M | 0.12% | 90 |
|
|
2017
Q4 | – | Sell |
-140,624
| Closed | -$8.77M | – | 313 |
|
|
2017
Q3 | $8.77M | Sell |
140,624
-317,983
| -69% | -$19.8M | 0.13% | 133 |
|
|
2017
Q2 | $31.9M | Buy |
458,607
+35,000
| +8% | +$2.43M | 0.52% | 43 |
|
|
2017
Q1 | $30.8M | Sell |
423,607
-85,000
| -17% | -$6.17M | 0.52% | 39 |
|
|
2016
Q4 | $37.5M | Sell |
508,607
-73,005
| -13% | -$5.38M | 0.72% | 28 |
|
|
2016
Q3 | $45.1M | Sell |
581,612
-343,388
| -37% | -$26.6M | 0.67% | 29 |
|
|
2016
Q2 | $75.5M | Sell |
925,000
-151,449
| -14% | -$12.4M | 1.63% | 7 |
|
|
2016
Q1 | $82.4M | Sell |
1,076,449
-250,588
| -19% | -$19.2M | 1.51% | 12 |
|
|
2015
Q4 | $95.9M | Buy |
1,327,037
+483,742
| +57% | +$35M | 1.61% | 9 |
|
|
2015
Q3 | $56.1M | Sell |
843,295
-184,563
| -18% | -$12.3M | 1.14% | 17 |
|
|
2015
Q2 | $64.4M | Buy |
+1,027,858
| New | +$64.4M | 1.12% | 13 |
|
|
2014
Q1 | – | Sell |
-445,318
| Closed | -$27.2M | – | 437 |
|
|
2013
Q4 | $27.2M | Buy |
+445,318
| New | +$27.2M | 0.5% | 59 |
|