Ameriprise’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
$4.12M Sell
259,522
-24,728
-9% -$393K ﹤0.01% 2497
2025
Q1
$5.67M Buy
284,250
+30,218
+12% +$602K ﹤0.01% 2220
2024
Q4
$4.57M Buy
254,032
+12,117
+5% +$218K ﹤0.01% 2416
2024
Q3
$4.14M Buy
241,915
+11,616
+5% +$199K ﹤0.01% 2498
2024
Q2
$3.79M Sell
230,299
-119,005
-34% -$1.96M ﹤0.01% 2501
2024
Q1
$6.57M Buy
349,304
+41,483
+13% +$780K ﹤0.01% 2151
2023
Q4
$4.05M Buy
+307,821
New +$4.05M ﹤0.01% 2509