BOK Financial’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
$4.14K Hold
260
﹤0.01% 1012
2025
Q1
$5.18K Hold
260
﹤0.01% 1039
2024
Q4
$4.04K Sell
260
-299
-53% -$4.65K ﹤0.01% 1066
2024
Q3
$9.34K Buy
+559
New +$9.34K ﹤0.01% 998
2024
Q2
Sell
-18,018
Closed -$357K 1223
2024
Q1
$357K Sell
18,018
-935
-5% -$18.5K 0.01% 615
2023
Q4
$249K Buy
+18,953
New +$249K ﹤0.01% 640