Factorial Partners’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
188,000
-12,000
|
|
||||
|
2025
Q1 | $3.99M | Sell |
200,000
-30,000
|
|
||||
|
2024
Q4 | $4.14M | Sell |
230,000
-70,000
|
|
||||
|
2024
Q3 | $5.13M | Hold |
300,000
|
|
||||
|
2024
Q2 | $4.94M | Hold |
300,000
|
|
||||
|
2024
Q1 | $5.64M | Hold |
300,000
|
|
||||
|
2023
Q4 | $3.94M | Buy |
+300,000
|
|