Central Pacific Bank - Trust Division’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
$9.96K Hold
625
﹤0.01% 707
2025
Q1
$12.5K Hold
625
﹤0.01% 708
2024
Q4
$11.2K Hold
625
﹤0.01% 719
2024
Q3
$10.7K Hold
625
﹤0.01% 709
2024
Q2
$10.3K Hold
625
﹤0.01% 789
2024
Q1
$12.4K Buy
+625
New +$12.4K ﹤0.01% 779