Allworth Financial’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
$6.85K Sell
430
-4
-0.9% -$64 ﹤0.01% 3082
2025
Q1
$7.91K Hold
434
﹤0.01% 2527
2024
Q4
$7.31K Buy
434
+75
+21% +$1.26K ﹤0.01% 2578
2024
Q3
$6.14K Sell
359
-9
-2% -$154 ﹤0.01% 2476
2024
Q2
$5.86K Buy
368
+22
+6% +$350 ﹤0.01% 2448
2024
Q1
$6.5K Sell
346
-84
-20% -$1.58K ﹤0.01% 2294
2023
Q4
$5.65K Buy
+430
New +$5.65K ﹤0.01% 2224