Invesco’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
506,869
-163,261
|
|
||||
|
2025
Q1 | $13.4M | Sell |
670,130
-330,087
|
|
||||
|
2024
Q4 | $18M | Sell |
1,000,217
-78,217
|
|
||||
|
2024
Q3 | $18.5M | Buy |
1,078,434
+325,368
|
|
||||
|
2024
Q2 | $12.4M | Sell |
753,066
-137,325
|
|
||||
|
2024
Q1 | $16.7M | Buy |
890,391
+333,199
|
|
||||
|
2023
Q4 | $7.32M | Buy |
+557,192
|
|