Cape Investment 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 | $6.09K | Sell |
382
-84
| -18% | -$1.34K | ﹤0.01% | 720 |
|
|
2025
Q1 | $9.29K | Sell |
466
-43
| -8% | -$857 | ﹤0.01% | 624 |
|
|
2024
Q4 | $9.15K | Sell |
509
-54
| -10% | -$971 | ﹤0.01% | 604 |
|
|
2024
Q3 | $9.63K | Sell |
563
-124
| -18% | -$2.12K | ﹤0.01% | 577 |
|
|
2024
Q2 | $11.3K | Sell |
687
-14
| -2% | -$230 | 0.01% | 504 |
|
|
2024
Q1 | $13.2K | Sell |
701
-91
| -11% | -$1.71K | 0.01% | 495 |
|
|
2023
Q4 | $10.4K | Buy |
+792
| New | +$10.4K | 0.01% | 643 |
|