Acadian Asset Management’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1749 |
|
|
2025
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q4 | $0 | Sell |
6
-4,623
| -100% | – | ﹤0.01% | 1906 |
|
|
2024
Q3 | $79K | Sell |
4,629
-69,177
| -94% | -$1.18M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.21M | Buy |
73,806
+73,692
| +64,642% | +$1.21M | ﹤0.01% | 932 |
|
|
2024
Q1 | $1K | Sell |
114
-6,896
| -98% | -$60.5K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $90K | Buy |
+7,010
| New | +$90K | ﹤0.01% | 1372 |
|