Concourse Financial Group Securities’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
Q1
Sell
-293
Closed -$4.94K 4492
2024
Q4
$4.94K Sell
293
-82
-22% -$1.38K ﹤0.01% 1883
2024
Q3
$6.42K Sell
375
-21
-5% -$359 ﹤0.01% 1799
2024
Q2
$6.52K Sell
396
-104
-21% -$1.71K ﹤0.01% 1799
2024
Q1
$9.4K Sell
500
-213
-30% -$4K ﹤0.01% 1725
2023
Q4
$9.37K Buy
+713
New +$9.37K ﹤0.01% 1696
2023
Q3
Hold
0
5439