Brown Brothers Harriman & Co’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 | $1.59K | Hold |
100
| – | – | ﹤0.01% | 1456 |
|
2025
Q1 | $1.99K | Sell |
100
-426
| -81% | -$8.49K | ﹤0.01% | 1237 |
|
2024
Q4 | $9.46K | Hold |
526
| – | – | ﹤0.01% | 1134 |
|
2024
Q3 | $9K | Sell |
526
-750
| -59% | -$12.8K | ﹤0.01% | 1073 |
|
2024
Q2 | $21K | Sell |
1,276
-374
| -23% | -$6.16K | ﹤0.01% | 888 |
|
2024
Q1 | $31K | Sell |
1,650
-418
| -20% | -$7.86K | ﹤0.01% | 824 |
|
2023
Q4 | $27.2K | Buy |
+2,068
| New | +$27.2K | ﹤0.01% | 805 |
|