Fayez Sarofim & Co’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 | $286K | Sell |
17,973
-20
| -0.1% | -$319 | ﹤0.01% | 279 |
|
|
2025
Q1 | $359K | Hold |
17,993
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $324K | Sell |
17,993
-665
| -4% | -$12K | ﹤0.01% | 269 |
|
|
2024
Q3 | $319K | Sell |
18,658
-175
| -0.9% | -$2.99K | ﹤0.01% | 251 |
|
|
2024
Q2 | $310K | Buy |
18,833
+1,669
| +10% | +$27.5K | ﹤0.01% | 247 |
|
|
2024
Q1 | $323K | Hold |
17,164
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $213K | Buy |
+17,164
| New | +$213K | ﹤0.01% | 278 |
|