HRT Financial’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 | $582K | Sell |
36,539
-11,434
| -24% | -$182K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $956K | Sell |
47,973
-42,418
| -47% | -$845K | 0.01% | 970 |
|
|
2024
Q4 | $1.63M | Buy |
90,391
+2,482
| +3% | +$44.6K | 0.01% | 711 |
|
|
2024
Q3 | $1.5M | Buy |
+87,909
| New | +$1.5M | 0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-1,030,032
| Closed | -$19.4M | – | 2495 |
|
|
2024
Q1 | $19.4M | Buy |
1,030,032
+203,706
| +25% | +$3.83M | 0.12% | 81 |
|
|
2023
Q4 | $10.9M | Buy |
+826,326
| New | +$10.9M | 0.08% | 140 |
|