Engineers Gate Manager’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
$432K Buy
27,112
+13,044
+93% +$208K 0.01% 1549
2025
Q1
$280K Sell
14,068
-20,681
-60% -$412K ﹤0.01% 1745
2024
Q4
$625K Buy
34,749
+10,457
+43% +$188K 0.01% 1292
2024
Q3
$416K Sell
24,292
-23,319
-49% -$399K 0.01% 1468
2024
Q2
$784K Buy
+47,611
New +$784K 0.02% 1012
2024
Q1
Sell
-251,545
Closed -$3.31M 2112
2023
Q4
$3.31M Buy
+251,545
New +$3.31M 0.09% 295