Allspring Global Investments’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153
| Closed | -$2.62K | – | 2100 |
|
|
2024
Q3 | $2.62K | Sell |
153
-83,708
| -100% | -$1.43M | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.38M | Sell |
83,861
-11,084
| -12% | -$182K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.78M | Sell |
94,945
-10,634
| -10% | -$200K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.39M | Buy |
+105,579
| New | +$1.39M | ﹤0.01% | 1260 |
|