JAM
Jupiter Asset Management’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
2,894,755
-44,246
| -2% | -$705K | 0.39% | 94 |
|
|
2025
Q1 | $58.6M | Buy |
2,939,001
+444,120
| +18% | +$8.85M | 0.56% | 45 |
|
|
2024
Q4 | $44.9M | Buy |
2,494,881
+1,580,704
| +173% | +$28.4M | 0.44% | 72 |
|
|
2024
Q3 | $15.6M | Buy |
914,177
+41,130
| +5% | +$704K | 0.14% | 185 |
|
|
2024
Q2 | $14.4M | Buy |
873,047
+341,939
| +64% | +$5.63M | 0.14% | 185 |
|
|
2024
Q1 | $9.98M | Buy |
531,108
+504,232
| +1,876% | +$9.48M | 0.1% | 218 |
|
|
2023
Q4 | $353K | Buy |
+26,876
| New | +$353K | ﹤0.01% | 425 |
|