BlackRock’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 | $152M | Sell |
9,537,147
-430,604
| -4% | -$6.86M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $199M | Sell |
9,967,751
-481,623
| -5% | -$9.6M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $188M | Buy |
10,449,374
+322,656
| +3% | +$5.8M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $173M | Buy |
10,126,718
+111,376
| +1% | +$1.91M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $165M | Buy |
10,015,342
+1,702,329
| +20% | +$28M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $156M | Sell |
8,313,013
-349,151
| -4% | -$6.56M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $114M | Sell |
8,662,164
-3,010,845
| -26% | -$39.6M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $171M | Buy |
+11,673,009
| New | +$171M | ﹤0.01% | 1629 |
|