Leonteq Securities AG’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,259
Closed -$20.1K 1356
2025
Q2
$20.1K Sell
1,259
-185
-13% -$3.22K ﹤0.01% 987
2025
Q1
$28.8K Sell
1,444
-652
-31% -$11.9K ﹤0.01% 919
2024
Q4
$37.7K Sell
2,096
-231
-10% -$4.23K ﹤0.01% 874
2024
Q3
$39.8K Sell
2,327
-479
-17% -$8.22K ﹤0.01% 797
2024
Q2
$46.2K Buy
2,806
+2,004
+250% +$40.7K 0.01% 778
2024
Q1
$15.1K Buy
802
+332
+71% +$4.83K ﹤0.01% 960
2023
Q4
$6.18K Buy
+470
New +$5.29K ﹤0.01% 1036

Other funds holding KLG