Envestnet Asset Management’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 | $252K | Sell |
15,819
-1,386
| -8% | -$22.1K | ﹤0.01% | 4116 |
|
|
2025
Q1 | $343K | Buy |
17,205
+2,020
| +13% | +$40.3K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $273K | Buy |
15,185
+2,766
| +22% | +$49.8K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $212K | Buy |
12,419
+794
| +7% | +$13.6K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $191K | Sell |
11,625
-1,406
| -11% | -$23.1K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $245K | Buy |
+13,031
| New | +$245K | ﹤0.01% | 3841 |
|