Bell Investment Advisors’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 | $160 | Sell |
10
-1
| -9% | -$16 | ﹤0.01% | 1852 |
|
2025
Q1 | $220 | Hold |
11
| – | – | ﹤0.01% | 1864 |
|
2024
Q4 | $198 | Hold |
11
| – | – | ﹤0.01% | 1873 |
|
2024
Q3 | $189 | Hold |
11
| – | – | ﹤0.01% | 1860 |
|
2024
Q2 | $182 | Hold |
11
| – | – | ﹤0.01% | 1925 |
|
2024
Q1 | $207 | Sell |
11
-3
| -21% | -$56 | ﹤0.01% | 1895 |
|
2023
Q4 | $184 | Buy |
+14
| New | +$184 | ﹤0.01% | 1895 |
|