CAPTRUST Financial Advisors’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 | $29.7M | Buy |
1,865,373
+80,886
| +5% | +$1.29M | 0.07% | 234 |
|
|
2025
Q1 | $35.6M | Buy |
1,784,487
+78,978
| +5% | +$1.57M | 0.09% | 195 |
|
|
2024
Q4 | $30.7M | Buy |
1,705,509
+189,092
| +12% | +$3.4M | 0.09% | 176 |
|
|
2024
Q3 | $25.9M | Buy |
1,516,417
+1,504,239
| +12,352% | +$25.7M | 0.08% | 190 |
|
|
2024
Q2 | $200K | Buy |
+12,178
| New | +$200K | ﹤0.01% | 2044 |
|
|
2024
Q1 | – | Sell |
-14,471
| Closed | -$190K | – | 2415 |
|
|
2023
Q4 | $190K | Buy |
+14,471
| New | +$190K | ﹤0.01% | 2413 |
|