Impact Partnership Wealth’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 | – | Sell |
-11,827
| Closed | -$236K | – | 324 |
|
|
2025
Q1 | $236K | Sell |
11,827
-3,762
| -24% | -$75K | 0.05% | 206 |
|
|
2024
Q4 | $280K | Sell |
15,589
-10,112
| -39% | -$182K | 0.06% | 211 |
|
|
2024
Q3 | $440K | Buy |
+25,701
| New | +$440K | 0.1% | 128 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$527 | – | 798 |
|
|
2023
Q4 | $527 | Buy |
+40
| New | +$527 | ﹤0.01% | 792 |
|