Geode Capital Management’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 | $23.9M | Sell |
1,502,205
-23,017
| -2% | -$367K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $30.4M | Buy |
1,525,222
+10,630
| +0.7% | +$212K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $27.3M | Buy |
1,514,592
+6,879
| +0.5% | +$124K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $25.8M | Buy |
1,507,713
+38,939
| +3% | +$666K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $24.2M | Buy |
1,468,774
+495,804
| +51% | +$8.16M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $18.3M | Buy |
972,970
+3,902
| +0.4% | +$73.4K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $12.7M | Sell |
969,068
-554,602
| -36% | -$7.29M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $22.3M | Buy |
+1,523,670
| New | +$22.3M | ﹤0.01% | 1754 |
|