IFP Advisors’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
Q4 | – | Sell |
-1,361
| Closed | -$31.3K | – | 4975 |
|
|
2025
Q3 | $31.3K | Sell |
1,361
-326
| -19% | -$7.33K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $28K | Buy |
1,687
+79
| +5% | +$1.37K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $32.3K | Buy |
1,608
+181
| +13% | +$3.3K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $25.9K | Sell |
1,427
-44
| -3% | -$805 | ﹤0.01% | 2131 |
|
|
2024
Q3 | $25.2K | Sell |
1,471
-3,219
| -69% | -$55.2K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $77.2K | Sell |
4,690
-227
| -5% | -$4.61K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $92.4K | Buy |
4,917
+87
| +2% | +$1.26K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $63.5K | Buy |
+4,830
| New | +$54.4K | ﹤0.01% | 1443 |
|
