CoreCap Advisors’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 | $24K | Sell |
1,508
-90
| -6% | -$1.44K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $31.8K | Sell |
1,598
-584
| -27% | -$11.6K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $39.3K | Sell |
2,182
-1,334
| -38% | -$24K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $60.2K | Sell |
3,516
-557
| -14% | -$9.53K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $67K | Sell |
4,073
-383
| -9% | -$6.3K | 0.01% | 592 |
|
|
2024
Q1 | $83.8K | Buy |
+4,456
| New | +$83.8K | ﹤0.01% | 911 |
|