Brown Advisory’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 | – | Sell |
-12,727
| Closed | -$254K | – | 1388 |
|
|
2025
Q1 | $254K | Hold |
12,727
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $229K | Buy |
12,727
+13
| +0.1% | +$234 | ﹤0.01% | 1246 |
|
|
2024
Q3 | $218K | Sell |
12,714
-82
| -0.6% | -$1.4K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $211K | Sell |
12,796
-693
| -5% | -$11.4K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $254K | Sell |
13,489
-170,223
| -93% | -$3.2M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.41M | Buy |
+183,712
| New | +$2.41M | ﹤0.01% | 590 |
|