LSV Asset Management’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
2,364,100
-674,437
| -22% | -$10.8M | 0.09% | 227 |
|
|
2025
Q1 | $60.6M | Buy |
3,038,537
+2,239,966
| +280% | +$44.6M | 0.15% | 176 |
|
|
2024
Q4 | $14.4M | Buy |
798,571
+679,888
| +573% | +$12.2M | 0.03% | 354 |
|
|
2024
Q3 | $2.03M | Hold |
118,683
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $1.95M | Sell |
118,683
-6,967
| -6% | -$115K | ﹤0.01% | 608 |
|
|
2024
Q1 | $2.36M | Hold |
125,650
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $1.65M | Buy |
+125,650
| New | +$1.65M | ﹤0.01% | 636 |
|