Marshall Wace’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
Q1 | – | Sell |
-22,082
| Closed | -$397K | – | 2703 |
|
|
2024
Q4 | $397K | Buy |
+22,082
| New | +$397K | ﹤0.01% | 1983 |
|
|
2024
Q3 | – | Sell |
-293,626
| Closed | -$4.83M | – | 2544 |
|
|
2024
Q2 | $4.83M | Sell |
293,626
-754,918
| -72% | -$12.4M | 0.01% | 908 |
|
|
2024
Q1 | $19.7M | Buy |
1,048,544
+651,142
| +164% | +$12.2M | 0.03% | 452 |
|
|
2023
Q4 | $5.22M | Buy |
+397,402
| New | +$5.22M | 0.01% | 747 |
|