Alpha Omega Wealth 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
Q2 | $222K | Buy |
13,930
+150
| +1% | +$2.39K | 0.04% | 195 |
|
|
2025
Q1 | $275K | Buy |
13,780
+900
| +7% | +$17.9K | 0.05% | 179 |
|
|
2024
Q4 | $232K | Hold |
12,880
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $220K | Buy |
12,880
+600
| +5% | +$10.3K | 0.04% | 195 |
|
|
2024
Q2 | $202K | Sell |
12,280
-800
| -6% | -$13.2K | 0.04% | 204 |
|
|
2024
Q1 | $246K | Buy |
13,080
+1,725
| +15% | +$32.4K | 0.05% | 189 |
|
|
2023
Q4 | $149K | Buy |
+11,355
| New | +$149K | 0.02% | 203 |
|