Hotchkis & Wiley 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 | $10.4M | Sell |
652,810
-58,340
| -8% | -$930K | 0.03% | 245 |
|
|
2025
Q1 | $14.2M | Buy |
711,150
+127,580
| +22% | +$2.54M | 0.05% | 133 |
|
|
2024
Q4 | $10.5M | Buy |
583,570
+41,000
| +8% | +$738K | 0.03% | 239 |
|
|
2024
Q3 | $9.28M | Buy |
542,570
+227,730
| +72% | +$3.9M | 0.03% | 252 |
|
|
2024
Q2 | $5.18M | Sell |
314,840
-119,120
| -27% | -$1.96M | 0.02% | 389 |
|
|
2024
Q1 | $8.16M | Buy |
+433,960
| New | +$8.16M | 0.03% | 301 |
|