Allianz’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 | $781 | Hold |
49
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $977 | Hold |
49
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $882 | Buy |
+49
| New | +$882 | ﹤0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$807 | – | 428 |
|
|
2024
Q2 | $807 | Hold |
49
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $921 | Buy |
+49
| New | +$921 | ﹤0.01% | 448 |
|