Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-112,400
| Closed | -$2.24M | – | 677 |
|
|
2025
Q1 | $2.24M | Hold |
112,400
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $2.02M | Buy |
+112,400
| New | +$2.02M | 0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-129,125
| Closed | -$2.43M | – | 884 |
|
|
2024
Q1 | $2.43M | Buy |
129,125
+92,229
| +250% | +$1.73M | 0.02% | 377 |
|
|
2023
Q4 | $485K | Buy |
+36,896
| New | +$485K | ﹤0.01% | 815 |
|