Fidelity Investments’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 | $15.9M | Sell |
997,720
-1,800
| -0.2% | -$28.7K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $19.9M | Buy |
999,520
+80,080
| +9% | +$1.6M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $16.5M | Buy |
919,440
+78,439
| +9% | +$1.41M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $14.4M | Buy |
841,001
+128
| +0% | +$2.19K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $13.8M | Buy |
840,873
+99,655
| +13% | +$1.64M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $13.9M | Sell |
741,218
-542,651
| -42% | -$10.2M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $16.9M | Buy |
+1,283,869
| New | +$16.9M | ﹤0.01% | 1683 |
|