Barclays’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 | $1.96M | Buy |
123,121
+34,289
| +39% | +$546K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $1.77M | Sell |
88,832
-36,206
| -29% | -$721K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $2.25M | Sell |
125,038
-3,672
| -3% | -$66K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $2.2M | Buy |
128,710
+103,301
| +407% | +$1.77M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $417K | Buy |
25,409
+9,774
| +63% | +$160K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $293K | Sell |
15,635
-12,330
| -44% | -$231K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $366K | Buy |
+27,965
| New | +$366K | ﹤0.01% | 3181 |
|