BFSG LLC’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 | $1.23K | Sell |
77
-2,305
| -97% | -$36.8K | ﹤0.01% | 627 |
|
|
2025
Q1 | $47.5K | Sell |
2,382
-1,660
| -41% | -$33.1K | 0.01% | 381 |
|
|
2024
Q4 | $72.7K | Sell |
4,042
-1,045
| -21% | -$18.8K | 0.01% | 349 |
|
|
2024
Q3 | $87K | Hold |
5,087
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $83.7K | Sell |
5,087
-3,270
| -39% | -$53.8K | 0.01% | 327 |
|
|
2024
Q1 | $157K | Buy |
8,357
+50
| +0.6% | +$940 | 0.02% | 264 |
|
|
2023
Q4 | $109K | Buy |
+8,307
| New | +$109K | 0.02% | 290 |
|