Camelot Portfolios’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 | $1.16M | Sell |
72,578
-2,673
| -4% | -$42.6K | 0.69% | 43 |
|
|
2025
Q1 | $1.5M | Buy |
75,251
+19,777
| +36% | +$394K | 0.93% | 26 |
|
|
2024
Q4 | $998K | Sell |
55,474
-249
| -0.4% | -$4.48K | 1.08% | 25 |
|
|
2024
Q3 | $953K | Sell |
55,723
-2,888
| -5% | -$49.4K | 0.94% | 39 |
|
|
2024
Q2 | $965K | Buy |
58,611
+7,869
| +16% | +$130K | 0.55% | 56 |
|
|
2024
Q1 | $954K | Sell |
50,742
-5,328
| -10% | -$100K | 0.93% | 38 |
|
|
2023
Q4 | $737K | Buy |
+56,070
| New | +$737K | 0.44% | 72 |
|