Lazard Asset 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 |
-5,429
| Closed | -$107K | – | 2420 |
|
|
2025
Q1 | $107K | Buy |
5,429
+1,527
| +39% | +$30.1K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $68K | Sell |
3,902
-239
| -6% | -$4.17K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $69K | Sell |
4,141
-11,303
| -73% | -$188K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $253K | Sell |
15,444
-24,221
| -61% | -$397K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $745K | Sell |
39,665
-13,745
| -26% | -$258K | ﹤0.01% | 983 |
|
|
2023
Q4 | $701K | Buy |
+53,410
| New | +$701K | ﹤0.01% | 1029 |
|