Capital Fund Management (CFM)’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 |
-13,794
| Closed | -$248K | – | 1001 |
|
|
2024
Q4 | $248K | Buy |
13,794
+1,375
| +11% | +$24.7K | ﹤0.01% | 742 |
|
|
2024
Q3 | $212K | Hold |
12,419
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $204K | Hold |
12,419
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $233K | Sell |
12,419
-11,750
| -49% | -$221K | ﹤0.01% | 645 |
|
|
2023
Q4 | $318K | Buy |
+24,169
| New | +$318K | ﹤0.01% | 677 |
|