Corient Private Wealth’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 | $264K | Buy |
+16,546
| New | +$264K | ﹤0.01% | 2154 |
|
|
2025
Q1 | – | Sell |
-14,964
| Closed | -$269K | – | 2364 |
|
|
2024
Q4 | $269K | Sell |
14,964
-422
| -3% | -$7.59K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $263K | Sell |
15,386
-2,612
| -15% | -$44.7K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $296K | Buy |
17,998
+2,298
| +15% | +$37.8K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $295K | Buy |
15,700
+3,352
| +27% | +$63K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $162K | Buy |
+12,348
| New | +$162K | ﹤0.01% | 2105 |
|