Franklin Resources’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 | $279K | Buy |
17,499
+217
| +1% | +$3.46K | ﹤0.01% | 2579 |
|
2025
Q1 | $344K | Buy |
+17,282
| New | +$344K | ﹤0.01% | 2406 |
|
2024
Q4 | – | Sell |
-170,161
| Closed | -$3.01M | – | 2969 |
|
2024
Q3 | $3.01M | Buy |
170,161
+20,033
| +13% | +$354K | ﹤0.01% | 1575 |
|
2024
Q2 | $2.47M | Buy |
150,128
+37,828
| +34% | +$623K | ﹤0.01% | 1619 |
|
2024
Q1 | $2.11M | Buy |
+112,300
| New | +$2.11M | ﹤0.01% | 1694 |
|