DADC
KLG

D.A. Davidson & Co’s WK Kellogg Co KLG Stock Holding History

D.A. Davidson & Co’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 		$1.88M Sell
118,139
-6,334
2025
Q1 		$2.48M Buy
124,473
+1,510
2024
Q4 		$2.21M Sell
122,963
-721
2024
Q3 		$2.12M Buy
123,684
+12,113
2024
Q2 		$1.84M Buy
111,571
+219
2024
Q1 		$2.09M Buy
+111,352