Asset Dedication LLC’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 | – | Sell |
-4
| Closed | -$80 | – | 1204 |
|
|
2025
Q1 | $80 | Sell |
4
-100
| -96% | -$2K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.87K | Hold |
104
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.78K | Hold |
104
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q2 | $1.71K | Hold |
104
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 941 |
|