Mackenzie Financial’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,939
| Closed | -$273K | – | 1745 |
|
2024
Q3 | $273K | Buy |
15,939
+4,833
| +44% | +$82.7K | ﹤0.01% | 1233 |
|
2024
Q2 | $183K | Buy |
+11,106
| New | +$183K | ﹤0.01% | 1356 |
|
2023
Q4 | – | Sell |
-46,683
| Closed | -$525K | – | 1549 |
|
2023
Q3 | $525K | Buy |
+46,683
| New | +$525K | ﹤0.01% | 993 |
|