Kestra Advisory Services’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 |
-10,093
| Closed | -$182K | – | 2828 |
|
|
2024
Q4 | $182K | Buy |
+10,093
| New | +$182K | ﹤0.01% | 2497 |
|
|
2024
Q3 | – | Sell |
-10,644
| Closed | -$175K | – | 2646 |
|
|
2024
Q2 | $175K | Buy |
10,644
+289
| +3% | +$4.76K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $195K | Sell |
10,355
-6,055
| -37% | -$114K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $216K | Buy |
+16,410
| New | +$216K | ﹤0.01% | 2064 |
|