First Trust Advisors’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
$569K Sell
35,724
-75,442
2025
Q1
$2.22M Sell
111,166
-36,119
2024
Q4
$2.65M Buy
147,285
+19,591
2024
Q3
$2.18M Buy
127,694
+37,366
2024
Q2
$1.49M Buy
+90,328