GI
GAMCO Investors’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
622,631
+189,162
| +44% | +$3.02M | 0.1% | 229 |
|
|
2025
Q1 | $8.64M | Buy |
433,469
+19,701
| +5% | +$393K | 0.1% | 236 |
|
|
2024
Q4 | $7.44M | Sell |
413,768
-375
| -0.1% | -$6.75K | 0.08% | 271 |
|
|
2024
Q3 | $7.09M | Sell |
414,143
-45,500
| -10% | -$779K | 0.07% | 283 |
|
|
2024
Q2 | $7.57M | Sell |
459,643
-10,421
| -2% | -$172K | 0.08% | 262 |
|
|
2024
Q1 | $8.84M | Buy |
470,064
+25,220
| +6% | +$474K | 0.09% | 248 |
|
|
2023
Q4 | $5.85M | Buy |
+444,844
| New | +$5.85M | 0.06% | 315 |
|