KTA
Keeley-Teton Advisors’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.39M | Buy |
471,096
+16,750
| +4% | +$334K | 1.14% | 5 |
|
|
2024
Q4 | $8.17M | Buy |
454,346
+60,652
| +15% | +$1.09M | 0.95% | 13 |
|
|
2024
Q3 | $6.74M | Buy |
393,694
+89,889
| +30% | +$1.54M | 0.74% | 24 |
|
|
2024
Q2 | $5M | Sell |
303,805
-39,221
| -11% | -$646K | 0.64% | 33 |
|
|
2024
Q1 | $6.45M | Buy |
343,026
+44,583
| +15% | +$838K | 0.79% | 23 |
|
|
2023
Q4 | $3.92M | Buy |
+298,443
| New | +$3.92M | 0.51% | 61 |
|