Corebridge Financial’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 | – | Sell |
-34,282
| Closed | -$683K | – | 1441 |
|
|
2025
Q1 | $683K | Sell |
34,282
-675
| -2% | -$13.5K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $629K | Sell |
34,957
-2,722
| -7% | -$49K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $645K | Sell |
37,679
-400
| -1% | -$6.84K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $627K | Buy |
+38,079
| New | +$627K | ﹤0.01% | 1570 |
|