Allianz 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
Q1 | – | Sell |
-11,200
| Closed | -$201K | – | 1779 |
|
|
2024
Q4 | $201K | Sell |
11,200
-700
| -6% | -$12.6K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $204K | Sell |
11,900
-5,615
| -32% | -$96.1K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $288K | Sell |
17,515
-71,986
| -80% | -$1.18M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.68M | Buy |
+89,501
| New | +$1.68M | ﹤0.01% | 1102 |
|