CoreFirst Bank & Trust’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 | $399 | Buy |
+25
| New | +$399 | ﹤0.01% | 341 |
|
|
2025
Q1 | – | Sell |
-25
| Closed | -$450 | – | 236 |
|
|
2024
Q4 | $450 | Hold |
25
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $428 | Buy |
+25
| New | +$428 | ﹤0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$470 | – | 247 |
|
|
2024
Q1 | $470 | Hold |
25
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $329 | Buy |
+25
| New | +$329 | ﹤0.01% | 370 |
|