Hancock Whitney’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 | $199K | Sell |
12,483
-26,928
| -68% | -$429K | ﹤0.01% | 736 |
|
2025
Q1 | $785K | Buy |
39,411
+2,071
| +6% | +$41.3K | 0.03% | 354 |
|
2024
Q4 | $672K | Sell |
37,340
-14
| -0% | -$252 | 0.02% | 380 |
|
2024
Q3 | $639K | Sell |
37,354
-136
| -0.4% | -$2.33K | 0.02% | 393 |
|
2024
Q2 | $617K | Buy |
37,490
+9,709
| +35% | +$160K | 0.02% | 381 |
|
2024
Q1 | $522K | Buy |
+27,781
| New | +$522K | 0.02% | 430 |
|