American Century Companies’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 | $30.8M | Buy |
1,934,997
+178,187
| +10% | +$2.84M | 0.02% | 881 |
|
|
2025
Q1 | $35M | Buy |
1,756,810
+240,093
| +16% | +$4.79M | 0.02% | 773 |
|
|
2024
Q4 | $27.3M | Buy |
1,516,717
+126,793
| +9% | +$2.28M | 0.02% | 909 |
|
|
2024
Q3 | $23.8M | Sell |
1,389,924
-875,693
| -39% | -$15M | 0.01% | 951 |
|
|
2024
Q2 | $37.3M | Sell |
2,265,617
-391,927
| -15% | -$6.45M | 0.02% | 688 |
|
|
2024
Q1 | $50M | Buy |
2,657,544
+1,350,118
| +103% | +$25.4M | 0.03% | 553 |
|
|
2023
Q4 | $17.2M | Buy |
+1,307,426
| New | +$17.2M | 0.01% | 932 |
|