HSBC Holdings’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,746
Closed -$188K 2943
2025
Q2
$188K Sell
11,746
-1,523
-11% -$26.5K ﹤0.01% 2705
2025
Q1
$261K Sell
13,269
-50
-0.4% -$912 ﹤0.01% 2458
2024
Q4
$241K Sell
13,319
-221
-2% -$4.04K ﹤0.01% 2614
2024
Q3
$234K Buy
+13,540
New +$232K ﹤0.01% 2514
2024
Q1
Sell
-48,195
Closed -$633K 3151
2023
Q4
$633K Buy
+48,195
New +$542K ﹤0.01% 1956

Other funds holding KLG