LSV Asset Management’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7M | Sell |
2,364,100
-674,437
|
|
||||
2025
Q1 | $60.6M | Buy |
3,038,537
+2,239,966
|
|
||||
2024
Q4 | $14.4M | Buy |
798,571
+679,888
|
|
||||
2024
Q3 | $2.03M | Hold |
118,683
|
|
||||
2024
Q2 | $1.95M | Sell |
118,683
-6,967
|
|
||||
2024
Q1 | $2.36M | Hold |
125,650
|
|
||||
2023
Q4 | $1.65M | Buy |
+125,650
|
|