Central Trust Company’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 | $49K | Sell |
3,076
-116
| -4% | -$1.85K | ﹤0.01% | 807 |
|
|
2025
Q1 | $63.6K | Sell |
3,192
-361
| -10% | -$7.2K | ﹤0.01% | 739 |
|
|
2024
Q4 | $63.9K | Sell |
3,553
-78
| -2% | -$1.4K | ﹤0.01% | 744 |
|
|
2024
Q3 | $62.1K | Sell |
3,631
-61
| -2% | -$1.04K | ﹤0.01% | 740 |
|
|
2024
Q2 | $60.8K | Sell |
3,692
-246
| -6% | -$4.05K | ﹤0.01% | 738 |
|
|
2024
Q1 | $74K | Sell |
3,938
-735
| -16% | -$13.8K | ﹤0.01% | 732 |
|
|
2023
Q4 | $61.4K | Buy |
+4,673
| New | +$61.4K | ﹤0.01% | 761 |
|