Massachusetts Financial Services’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 | $535K | Buy |
33,584
+414
| +1% | +$6.6K | ﹤0.01% | 846 |
|
|
2025
Q1 | $661K | Sell |
33,170
-673,403
| -95% | -$13.4M | ﹤0.01% | 833 |
|
|
2024
Q4 | $12.7M | Sell |
706,573
-405,763
| -36% | -$7.3M | ﹤0.01% | 638 |
|
|
2024
Q3 | $19M | Sell |
1,112,336
-287,718
| -21% | -$4.92M | 0.01% | 596 |
|
|
2024
Q2 | $23M | Sell |
1,400,054
-9,940
| -0.7% | -$164K | 0.01% | 566 |
|
|
2024
Q1 | $26.5M | Buy |
1,409,994
+8,744
| +0.6% | +$164K | 0.01% | 540 |
|
|
2023
Q4 | $18.4M | Buy |
+1,401,250
| New | +$18.4M | 0.01% | 579 |
|