BlackRock’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 | $152M | Sell |
9,537,147
-430,604
|
|
||||
|
2025
Q1 | $199M | Sell |
9,967,751
-481,623
|
|
||||
|
2024
Q4 | $188M | Buy |
10,449,374
+322,656
|
|
||||
|
2024
Q3 | $173M | Buy |
10,126,718
+111,376
|
|
||||
|
2024
Q2 | $165M | Buy |
10,015,342
+1,702,329
|
|
||||
|
2024
Q1 | $156M | Sell |
8,313,013
-349,151
|
|
||||
|
2023
Q4 | $114M | Sell |
8,662,164
-3,010,845
|
|
||||
|
2023
Q3 | $171M | Buy |
+11,673,009
|
|