Bryn Mawr Capital Management’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
Q1 | – | Sell |
-15,019
| Closed | -$270K | – | 416 |
|
|
2024
Q4 | $270K | Hold |
15,019
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $257K | Sell |
15,019
-87
| -0.6% | -$1.49K | 0.01% | 362 |
|
|
2024
Q2 | $249K | Hold |
15,106
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $284K | Sell |
15,106
-269
| -2% | -$5.06K | 0.02% | 347 |
|
|
2023
Q4 | $202K | Buy |
+15,375
| New | +$202K | 0.01% | 391 |
|