Gabelli Funds’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 | $5.46M | Buy |
342,464
+268,939
| +366% | +$4.29M | 0.04% | 467 |
|
|
2025
Q1 | $1.47M | Buy |
73,525
+4,500
| +7% | +$89.7K | 0.01% | 708 |
|
|
2024
Q4 | $1.24M | Hold |
69,025
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $1.18M | Buy |
69,025
+15,000
| +28% | +$257K | 0.01% | 747 |
|
|
2024
Q2 | $889K | Hold |
54,025
| – | – | 0.01% | 804 |
|
|
2024
Q1 | $1.02M | Buy |
54,025
+4,450
| +9% | +$83.7K | 0.01% | 777 |
|
|
2023
Q4 | $651K | Buy |
+49,575
| New | +$651K | 0.01% | 861 |
|