Factorial Partners’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 | $3M | Sell |
188,000
-12,000
| -6% | -$191K | 2.17% | 18 |
|
|
2025
Q1 | $3.99M | Sell |
200,000
-30,000
| -13% | -$598K | 2.46% | 16 |
|
|
2024
Q4 | $4.14M | Sell |
230,000
-70,000
| -23% | -$1.26M | 2.38% | 13 |
|
|
2024
Q3 | $5.13M | Hold |
300,000
| – | – | 2.95% | 7 |
|
|
2024
Q2 | $4.94M | Hold |
300,000
| – | – | 3.04% | 3 |
|
|
2024
Q1 | $5.64M | Hold |
300,000
| – | – | 3.21% | 3 |
|
|
2023
Q4 | $3.94M | Buy |
+300,000
| New | +$3.94M | 2.5% | 8 |
|