AWH Capital’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
316,450
|
|
||||
|
2025
Q1 | $6.31M | Sell |
316,450
-63,550
|
|
||||
|
2024
Q4 | $6.84M | Hold |
380,000
|
|
||||
|
2024
Q3 | $6.5M | Hold |
380,000
|
|
||||
|
2024
Q2 | $6.25M | Buy |
380,000
+5,000
|
|
||||
|
2024
Q1 | $7.05M | Buy |
375,000
+79,547
|
|
||||
|
2023
Q4 | $3.88M | Buy |
+295,453
|
|