IMC Chicago’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
-35,500
Closed -$566K 3743
2025
Q2
$566K Buy
35,500
+15,400
+77% +$268K ﹤0.01% 2797
2025
Q1
$401K Sell
20,100
-11,200
-36% -$204K ﹤0.01% 2789
2024
Q4
$563K Sell
31,300
-10,200
-25% -$187K ﹤0.01% 2688
2024
Q3
$710K Sell
41,500
-5,300
-11% -$90.9K ﹤0.01% 2229
2024
Q2
$770K Sell
46,800
-6,800
-13% -$138K ﹤0.01% 2100
2024
Q1
$1.01M Buy
+53,600
New +$779K ﹤0.01% 1737

Other funds holding KLG