AC
AWH Capital’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
316,450
| – | – | 5.88% | 7 |
|
|
2025
Q1 | $6.31M | Sell |
316,450
-63,550
| -17% | -$1.27M | 9.14% | 3 |
|
|
2024
Q4 | $6.84M | Hold |
380,000
| – | – | 8.13% | 4 |
|
|
2024
Q3 | $6.5M | Hold |
380,000
| – | – | 5.8% | 6 |
|
|
2024
Q2 | $6.25M | Buy |
380,000
+5,000
| +1% | +$82.3K | 6.45% | 4 |
|
|
2024
Q1 | $7.05M | Buy |
375,000
+79,547
| +27% | +$1.5M | 6.49% | 4 |
|
|
2023
Q4 | $3.88M | Buy |
+295,453
| New | +$3.88M | 3.9% | 16 |
|