Bank of America’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 | $2.48M | Sell |
155,695
-148,467
| -49% | -$2.37M | ﹤0.01% | 3849 |
|
|
2025
Q1 | $6.06M | Buy |
304,162
+50,616
| +20% | +$1.01M | ﹤0.01% | 3063 |
|
|
2024
Q4 | $4.56M | Buy |
253,546
+77,510
| +44% | +$1.39M | ﹤0.01% | 3121 |
|
|
2024
Q3 | $3.01M | Sell |
176,036
-121,188
| -41% | -$2.07M | ﹤0.01% | 3567 |
|
|
2024
Q2 | $4.89M | Buy |
297,224
+103,544
| +53% | +$1.7M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $3.64M | Buy |
193,680
+13,714
| +8% | +$258K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $2.36M | Buy |
+179,966
| New | +$2.36M | ﹤0.01% | 3495 |
|