Charles Schwab’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 | $20.4M | Sell |
1,281,289
-27,042
| -2% | -$431K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $26.1M | Buy |
1,308,331
+68,285
| +6% | +$1.36M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $22.3M | Buy |
1,240,046
+127,488
| +11% | +$2.29M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $19M | Buy |
1,112,558
+79,808
| +8% | +$1.37M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $17M | Buy |
1,032,750
+208,943
| +25% | +$3.44M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $15.5M | Buy |
823,807
+355,057
| +76% | +$6.68M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $6.16M | Buy |
+468,750
| New | +$6.16M | ﹤0.01% | 2214 |
|