LRI Investments’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 | $16.7K | Sell |
1,047
-50
| -5% | -$797 | ﹤0.01% | 742 |
|
|
2025
Q1 | $21.9K | Sell |
1,097
-8
| -0.7% | -$159 | ﹤0.01% | 652 |
|
|
2024
Q4 | $19.9K | Sell |
1,105
-8
| -0.7% | -$144 | ﹤0.01% | 665 |
|
|
2024
Q3 | $19.1K | Sell |
1,113
-75
| -6% | -$1.29K | ﹤0.01% | 658 |
|
|
2024
Q2 | $19.6K | Hold |
1,188
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $22.3K | Buy |
+1,188
| New | +$22.3K | 0.01% | 366 |
|