Bank of Montreal’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 | $471K | Sell |
29,575
-172
| -0.6% | -$2.74K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $593K | Buy |
29,747
+1,849
| +7% | +$36.9K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $502K | Buy |
27,898
+2,994
| +12% | +$53.9K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $437K | Sell |
24,904
-1,577
| -6% | -$27.7K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $456K | Sell |
26,481
-118
| -0.4% | -$2.03K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $500K | Sell |
26,599
-51,014
| -66% | -$960K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.02M | Buy |
+77,613
| New | +$1.02M | ﹤0.01% | 1708 |
|