GCP
GSA Capital Partners’s WK Kellogg Co KLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-160,791
| Closed | -$3.21M | – | 1949 |
|
2025
Q1 | $3.21M | Buy |
160,791
+134,013
| +500% | +$2.67M | 0.29% | 7 |
|
2024
Q4 | $482K | Sell |
26,778
-8,435
| -24% | -$152K | 0.04% | 924 |
|
2024
Q3 | $602K | Buy |
+35,213
| New | +$602K | 0.05% | 802 |
|
2024
Q2 | – | Sell |
-144,107
| Closed | -$2.71M | – | 1847 |
|
2024
Q1 | $2.71M | Buy |
+144,107
| New | +$2.71M | 0.22% | 34 |
|