Commonwealth Equity Services’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 | $420K | Sell |
26,359
-4,713
| -15% | -$75.1K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $619K | Sell |
31,072
-1,963
| -6% | -$39.1K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $594K | Buy |
33,035
+517
| +2% | +$9.3K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $556K | Buy |
32,518
+553
| +2% | +$9.46K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $526K | Sell |
31,965
-2,891
| -8% | -$47.6K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $655K | Sell |
34,856
-5,853
| -14% | -$110K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $535K | Buy |
+40,709
| New | +$535K | ﹤0.01% | 2650 |
|