CAPTRUST Financial Advisors’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 | $29.7M | Buy |
1,865,373
+80,886
|
|
||||
|
2025
Q1 | $35.6M | Buy |
1,784,487
+78,978
|
|
||||
|
2024
Q4 | $30.7M | Buy |
1,705,509
+189,092
|
|
||||
|
2024
Q3 | $25.9M | Buy |
1,516,417
+1,504,239
|
|
||||
|
2024
Q2 | $200K | Buy |
+12,178
|
|
||||
|
2024
Q1 | – | Sell |
-14,471
|
|
||||
|
2023
Q4 | $190K | Buy |
+14,471
|
|