First Trust 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 | $569K | Sell |
35,724
-75,442
| -68% | -$1.2M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $2.22M | Sell |
111,166
-36,119
| -25% | -$720K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $2.65M | Buy |
147,285
+19,591
| +15% | +$352K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $2.18M | Buy |
127,694
+37,366
| +41% | +$639K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.49M | Buy |
+90,328
| New | +$1.49M | ﹤0.01% | 1825 |
|