Invesco’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 | $8.08M | Sell |
506,869
-163,261
| -24% | -$2.6M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $13.4M | Sell |
670,130
-330,087
| -33% | -$6.58M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $18M | Sell |
1,000,217
-78,217
| -7% | -$1.41M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $18.5M | Buy |
1,078,434
+325,368
| +43% | +$5.57M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $12.4M | Sell |
753,066
-137,325
| -15% | -$2.26M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $16.7M | Buy |
890,391
+333,199
| +60% | +$6.26M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $7.32M | Buy |
+557,192
| New | +$7.32M | ﹤0.01% | 2021 |
|