Jacobs Levy Equity Management’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
Q1 | – | Sell |
-963,142
| Closed | -$17.3M | – | 1144 |
|
|
2024
Q4 | $17.3M | Sell |
963,142
-161,361
| -14% | -$2.9M | 0.06% | 234 |
|
|
2024
Q3 | $19.2M | Buy |
1,124,503
+266,877
| +31% | +$4.57M | 0.07% | 239 |
|
|
2024
Q2 | $14.1M | Buy |
857,626
+379,021
| +79% | +$6.24M | 0.06% | 282 |
|
|
2024
Q1 | $9M | Buy |
+478,605
| New | +$9M | 0.04% | 320 |
|