Inlet Private 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 | $5.12M | Buy |
321,040
+500
| +0.2% | +$7.97K | 1.26% | 29 |
|
|
2025
Q1 | $6.39M | Sell |
320,540
-3,500
| -1% | -$69.8K | 1.66% | 17 |
|
|
2024
Q4 | $5.83M | Buy |
324,040
+3,200
| +1% | +$57.6K | 1.54% | 20 |
|
|
2024
Q3 | $5.49M | Buy |
320,840
+10,300
| +3% | +$176K | 1.39% | 23 |
|
|
2024
Q2 | $5.11M | Sell |
310,540
-3,500
| -1% | -$57.6K | 1.4% | 26 |
|
|
2024
Q1 | $5.9M | Buy |
314,040
+6,700
| +2% | +$126K | 1.65% | 21 |
|
|
2023
Q4 | $4.04M | Buy |
+307,340
| New | +$4.04M | 1.24% | 30 |
|