ADL
KLG

Asset Dedication LLC’s WK Kellogg Co KLG Stock Holding History

Asset Dedication LLC’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4
2025
Q1 		$80 Sell
4
-100
2024
Q4 		$1.87K Hold
104
2024
Q3 		$1.78K Hold
104
2024
Q2 		$1.71K Hold
104
2024
Q1 		$2K Hold
104
2023
Q4 		$1K Buy
+104