Kessler Investment Group’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 | $285K | Sell |
17,905
-909
| -5% | -$14.5K | 0.12% | 72 |
|
2025
Q1 | $375K | Sell |
18,814
-1,333
| -7% | -$26.6K | 0.18% | 63 |
|
2024
Q4 | $362K | Sell |
20,147
-566
| -3% | -$10.2K | 0.17% | 63 |
|
2024
Q3 | $354K | Buy |
20,713
+20,712
| +2,071,200% | +$354K | 0.18% | 65 |
|
2024
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 195 |
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 190 |
|
2023
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 166 |
|