Ensign Peak 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 | $394K | Hold |
24,706
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $492K | Hold |
24,706
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q4 | $444K | Hold |
24,706
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $423K | Hold |
24,706
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $407K | Hold |
24,706
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q1 | $464K | Sell |
24,706
-1,246
| -5% | -$23.4K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $341K | Buy |
+25,952
| New | +$341K | ﹤0.01% | 1702 |
|