Bank of New York Mellon’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 | $16.7M | Buy |
1,047,269
+17,860
| +2% | +$285K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $20.5M | Sell |
1,029,409
-27,393
| -3% | -$546K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $19M | Buy |
1,056,802
+206,320
| +24% | +$3.71M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $14.6M | Sell |
850,482
-54,217
| -6% | -$928K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $14.9M | Buy |
904,699
+77,262
| +9% | +$1.27M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $15.6M | Sell |
827,437
-34,910
| -4% | -$656K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $11.3M | Buy |
+862,347
| New | +$11.3M | ﹤0.01% | 1914 |
|