Arrowstreet Capital’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,365
| Closed | -$8.58M | – | 2008 |
|
|
2025
Q1 | $8.58M | Sell |
430,365
-316,152
| -42% | -$6.3M | 0.01% | 851 |
|
|
2024
Q4 | $13.4M | Sell |
746,517
-192,731
| -21% | -$3.47M | 0.01% | 731 |
|
|
2024
Q3 | $16.1M | Sell |
939,248
-340,769
| -27% | -$5.83M | 0.01% | 604 |
|
|
2024
Q2 | $21.1M | Sell |
1,280,017
-267,914
| -17% | -$4.41M | 0.02% | 468 |
|
|
2024
Q1 | $29.1M | Buy |
+1,547,931
| New | +$29.1M | 0.03% | 422 |
|