Kendall Capital 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
Q2 | – | Sell |
-10,550
| Closed | -$210K | – | 232 |
|
|
2025
Q1 | $210K | Hold |
10,550
| – | – | 0.06% | 203 |
|
|
2024
Q4 | $190K | Sell |
10,550
-275
| -3% | -$4.95K | 0.06% | 210 |
|
|
2024
Q3 | $185K | Hold |
10,825
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $178K | Sell |
10,825
-100
| -0.9% | -$1.65K | 0.06% | 205 |
|
|
2024
Q1 | $205K | Buy |
+10,925
| New | +$205K | 0.07% | 208 |
|