Blue Trust Inc’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 | $223 | Buy |
14
+12
| +600% | +$191 | ﹤0.01% | 2379 |
|
2025
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 2457 |
|
2024
Q4 | $36 | Sell |
2
-334
| -99% | -$6.01K | ﹤0.01% | 2411 |
|
2024
Q3 | $5.53K | Buy |
336
+53
| +19% | +$872 | ﹤0.01% | 2370 |
|
2024
Q2 | $5.32K | Buy |
+283
| New | +$5.32K | ﹤0.01% | 2183 |
|