Cullen/Frost Bankers’s WK Kellogg Co KLG Stock Holding History

Cullen/Frost Bankers’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$191	Sell	12 -6
2025 Q1	$359	Sell	18 -10
2024 Q4	$504	Sell	28 -315
2024 Q3	$5.87K	Hold	343
2024 Q2	$5.65K	Sell	343 -277
2024 Q1	$11.7K	Sell	620 -2
2023 Q4	$8.17K	Buy	+622