KeyBank National Association’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
4,814,297
-205
| -0% | -$3.27K | 0.29% | 76 |
|
|
2025
Q1 | $96M | Sell |
4,814,502
-110,968
| -2% | -$2.21M | 0.38% | 60 |
|
|
2024
Q4 | $88.6M | Buy |
4,925,470
+52,129
| +1% | +$938K | 0.34% | 67 |
|
|
2024
Q3 | $83.4M | Sell |
4,873,341
-129,721
| -3% | -$2.22M | 0.32% | 69 |
|
|
2024
Q2 | $82.4M | Sell |
5,003,062
-9,016
| -0.2% | -$148K | 0.34% | 66 |
|
|
2024
Q1 | $94.2M | Buy |
5,012,078
+17,752
| +0.4% | +$334K | 0.39% | 63 |
|
|
2023
Q4 | $65.6M | Buy |
+4,994,326
| New | +$65.6M | 0.29% | 74 |
|