Franklin Resources’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,499
Closed -$279K 3199
2025
Q2
$279K Buy
17,499
+217
+1% +$3.77K ﹤0.01% 2592
2025
Q1
$344K Buy
+17,282
New +$315K ﹤0.01% 2418
2024
Q4
Sell
-170,161
Closed -$3.01M 2977
2024
Q3
$3.01M Buy
170,161
+20,033
+13% +$344K ﹤0.01% 1579
2024
Q2
$2.47M Buy
150,128
+37,828
+34% +$768K ﹤0.01% 1620
2024
Q1
$2.11M Buy
+112,300
New +$1.63M ﹤0.01% 1699

Other funds holding KLG