Huntington National Bank’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 | $32.8K | Sell |
2,060
-50
| -2% | -$797 | ﹤0.01% | 1391 |
|
|
2025
Q1 | $42.1K | Sell |
2,110
-203
| -9% | -$4.05K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $41.6K | Buy |
2,313
+25
| +1% | +$450 | ﹤0.01% | 1284 |
|
|
2024
Q3 | $39.1K | Sell |
2,288
-91
| -4% | -$1.56K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $39.2K | Sell |
2,379
-345
| -13% | -$5.68K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $51.2K | Sell |
2,724
-103
| -4% | -$1.94K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $37.1K | Buy |
+2,827
| New | +$37.1K | ﹤0.01% | 1186 |
|