Cresset Asset Management’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 | $8.33M | Sell |
522,539
-791
| -0.2% | -$12.6K | 0.04% | 268 |
|
|
2025
Q1 | $10.4M | Buy |
523,330
+285
| +0.1% | +$5.68K | 0.05% | 216 |
|
|
2024
Q4 | $9.41M | Sell |
523,045
-2,285
| -0.4% | -$41.1K | 0.05% | 231 |
|
|
2024
Q3 | $8.99M | Buy |
525,330
+4,449
| +0.9% | +$76.1K | 0.03% | 327 |
|
|
2024
Q2 | $8.57M | Buy |
520,881
+3,390
| +0.7% | +$55.8K | 0.04% | 311 |
|
|
2024
Q1 | $9.73M | Buy |
517,491
+4,683
| +0.9% | +$88K | 0.05% | 252 |
|
|
2023
Q4 | $6.74M | Buy |
+512,808
| New | +$6.74M | 0.04% | 270 |
|