AllianceBernstein’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 | $1.55M | Sell |
97,470
-81,274
| -45% | -$1.3M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $3.56M | Buy |
178,744
+106,233
| +147% | +$2.12M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.3M | Sell |
72,511
-968
| -1% | -$17.4K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $1.26M | Sell |
73,479
-115,649
| -61% | -$1.98M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $3.11M | Buy |
189,128
+155,587
| +464% | +$2.56M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $631K | Sell |
33,541
-25,615
| -43% | -$482K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $777K | Buy |
+59,156
| New | +$777K | ﹤0.01% | 2396 |
|