Bank of New York Mellon’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
$16.7M Buy
1,047,269
+17,860
2025
Q1
$20.5M Sell
1,029,409
-27,393
2024
Q4
$19M Buy
1,056,802
+206,320
2024
Q3
$14.6M Sell
850,482
-54,217
2024
Q2
$14.9M Buy
904,699
+77,262
2024
Q1
$15.6M Sell
827,437
-34,910
2023
Q4
$11.3M Buy
+862,347