AssetMark Inc’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 | $2.06K | Sell |
129
-948
| -88% | -$15.1K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $21.5K | Buy |
1,077
+953
| +769% | +$19K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $2.23K | Hold |
124
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q3 | $2.12K | Hold |
124
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $2.04K | Buy |
+124
| New | +$2.04K | ﹤0.01% | 1748 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$986 | – | 2028 |
|
|
2023
Q4 | $986 | Buy |
+75
| New | +$986 | ﹤0.01% | 1636 |
|