D.E. Shaw & 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 | $25.3M | Sell |
1,586,001
-195,730
| -11% | -$3.12M | 0.02% | 616 |
|
|
2025
Q1 | $35.5M | Sell |
1,781,731
-45,793
| -3% | -$913K | 0.03% | 436 |
|
|
2024
Q4 | $32.9M | Buy |
1,827,524
+77,688
| +4% | +$1.4M | 0.02% | 497 |
|
|
2024
Q3 | $29.9M | Buy |
1,749,836
+285,356
| +19% | +$4.88M | 0.03% | 505 |
|
|
2024
Q2 | $24.1M | Buy |
1,464,480
+472,704
| +48% | +$7.78M | 0.02% | 508 |
|
|
2024
Q1 | $18.6M | Buy |
991,776
+252,679
| +34% | +$4.75M | 0.02% | 614 |
|
|
2023
Q4 | $9.71M | Buy |
+739,097
| New | +$9.71M | 0.01% | 865 |
|