First Horizon Advisors’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 | $701 | Sell |
44
-40
| -48% | -$637 | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1.68K | Buy |
84
+1
| +1% | +$20 | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.51K | Buy |
83
+44
| +113% | +$799 | ﹤0.01% | 2049 |
|
|
2024
Q3 | $676 | Hold |
39
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $645 | Buy |
39
+1
| +3% | +$17 | ﹤0.01% | 2173 |
|
|
2024
Q1 | $730 | Hold |
38
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q4 | $505 | Buy |
+38
| New | +$505 | ﹤0.01% | 2295 |
|