Gotham Asset 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 | $1.72M | Sell |
107,611
-9,499
| -8% | -$151K | 0.01% | 973 |
|
|
2025
Q1 | $2.33M | Sell |
117,110
-11,851
| -9% | -$236K | 0.02% | 752 |
|
|
2024
Q4 | $2.32M | Buy |
128,961
+22,496
| +21% | +$405K | 0.02% | 682 |
|
|
2024
Q3 | $1.82M | Sell |
106,465
-915
| -0.9% | -$15.7K | 0.02% | 752 |
|
|
2024
Q2 | $1.77M | Sell |
107,380
-4,959
| -4% | -$81.6K | 0.02% | 720 |
|
|
2024
Q1 | $2.11M | Buy |
+112,339
| New | +$2.11M | 0.03% | 635 |
|