Cullen/Frost Bankers’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 | $191 | Sell |
12
-6
| -33% | -$96 | ﹤0.01% | 1284 |
|
|
2025
Q1 | $359 | Sell |
18
-10
| -36% | -$199 | ﹤0.01% | 1264 |
|
|
2024
Q4 | $504 | Sell |
28
-315
| -92% | -$5.67K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $5.87K | Hold |
343
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $5.65K | Sell |
343
-277
| -45% | -$4.56K | ﹤0.01% | 928 |
|
|
2024
Q1 | $11.7K | Sell |
620
-2
| -0.3% | -$38 | ﹤0.01% | 786 |
|
|
2023
Q4 | $8.17K | Buy |
+622
| New | +$8.17K | ﹤0.01% | 826 |
|