UBS O'Connor’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,533,015
| Closed | -$290M | – | 293 |
|
|
2025
Q3 | $290M | Sell |
3,533,015
-1,380,242
| -28% | -$110M | 9.53% | 3 |
|
|
2025
Q2 | $391M | Sell |
4,913,257
-18,721
| -0.4% | -$1.53M | 10.94% | 1 |
|
|
2025
Q1 | $407M | Buy |
4,931,978
+1,163,606
| +31% | +$95.5M | 9.68% | 4 |
|
|
2024
Q4 | $305M | Sell |
3,768,372
-10,317
| -0.3% | -$833K | 7.62% | 3 |
|
|
2024
Q3 | $305M | Buy |
+3,778,689
| New | +$269M | 7.57% | 2 |
|
|
2018
Q2 | – | Sell |
-99,279
| Closed | -$6.06M | – | 328 |
|
|
2018
Q1 | $6.06M | Buy |
+99,279
| New | +$6.27M | 0.12% | 90 |
|
|
2017
Q4 | – | Sell |
-149,765
| Closed | -$8.77M | – | 341 |
|
|
2017
Q3 | $8.77M | Sell |
149,765
-338,651
| -69% | -$21.4M | 0.13% | 133 |
|
|
2017
Q2 | $31.9M | Buy |
488,416
+37,275
| +8% | +$2.51M | 0.52% | 43 |
|
|
2017
Q1 | $30.8M | Sell |
451,141
-90,525
| -17% | -$6.25M | 0.52% | 39 |
|
|
2016
Q4 | $37.5M | Sell |
541,666
-77,751
| -13% | -$5.41M | 0.73% | 28 |
|
|
2016
Q3 | $45.1M | Sell |
619,417
-365,708
| -37% | -$28M | 0.7% | 30 |
|
|
2016
Q2 | $75.5M | Sell |
985,125
-161,293
| -14% | -$11.6M | 1.63% | 7 |
|
|
2016
Q1 | $82.4M | Sell |
1,146,418
-266,876
| -19% | -$18.4M | 1.53% | 12 |
|
|
2015
Q4 | $95.9M | Buy |
1,413,294
+515,185
| +57% | +$33.7M | 1.61% | 9 |
|
|
2015
Q3 | $56.1M | Sell |
898,109
-196,560
| -18% | -$12.3M | 1.15% | 17 |
|
|
2015
Q2 | $64.4M | Buy |
+1,094,669
| New | +$65.4M | 1.12% | 13 |
|
|
2014
Q1 | – | Sell |
-474,264
| Closed | -$27.2M | – | 494 |
|
|
2013
Q4 | $27.2M | Buy |
+474,264
| New | +$27.3M | 0.5% | 59 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB