D.A. Davidson & Co’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 | $1.88M | Sell |
118,139
-6,334
| -5% | -$101K | 0.01% | 629 |
|
|
2025
Q1 | $2.48M | Buy |
124,473
+1,510
| +1% | +$30.1K | 0.02% | 512 |
|
|
2024
Q4 | $2.21M | Sell |
122,963
-721
| -0.6% | -$13K | 0.02% | 528 |
|
|
2024
Q3 | $2.12M | Buy |
123,684
+12,113
| +11% | +$207K | 0.02% | 532 |
|
|
2024
Q2 | $1.84M | Buy |
111,571
+219
| +0.2% | +$3.61K | 0.02% | 545 |
|
|
2024
Q1 | $2.09M | Buy |
+111,352
| New | +$2.09M | 0.02% | 518 |
|