Allianz’s WK Kellogg Co KLG Stock Holding History

Allianz’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$781	Hold
2025 Q1	$977	Hold
2024 Q4	$882	Buy
2024 Q3	–	Sell
2024 Q2	$807	Hold
2024 Q1	$921	Buy