Brown Advisory’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 | – | Sell |
-12,727
|
|
||||
|
2025
Q1 | $254K | Hold |
12,727
|
|
||||
|
2024
Q4 | $229K | Buy |
12,727
+13
|
|
||||
|
2024
Q3 | $218K | Sell |
12,714
-82
|
|
||||
|
2024
Q2 | $211K | Sell |
12,796
-693
|
|
||||
|
2024
Q1 | $254K | Sell |
13,489
-170,223
|
|
||||
|
2023
Q4 | $2.41M | Buy |
+183,712
|
|