Cape Investment 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
$6.09K Sell
382
-84
2025
Q1
$9.29K Sell
466
-43
2024
Q4
$9.15K Sell
509
-54
2024
Q3
$9.63K Sell
563
-124
2024
Q2
$11.3K Sell
687
-14
2024
Q1
$13.2K Sell
701
-91
2023
Q4
$10.4K Buy
+792