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