Dimensional Fund Advisors’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 | $19.9M | Buy |
1,247,210
+422,567
| +51% | +$6.74M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $16.4M | Buy |
824,643
+350,507
| +74% | +$6.98M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $8.53M | Buy |
474,136
+49,798
| +12% | +$896K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $7.26M | Sell |
424,338
-14,920
| -3% | -$255K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $7.23M | Buy |
439,258
+46,735
| +12% | +$769K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $7.38M | Sell |
392,523
-24,219
| -6% | -$455K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $5.48M | Buy |
+416,742
| New | +$5.48M | ﹤0.01% | 2532 |
|