Mather Group’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 | – | Sell |
-62
| Closed | -$1.24K | – | 1205 |
|
|
2025
Q1 | $1.24K | Buy |
+62
| New | +$1.24K | ﹤0.01% | 1616 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$226 | – | 1969 |
|
|
2024
Q2 | $226 | Sell |
12
-16
| -57% | -$301 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $368 | Buy |
+28
| New | +$368 | ﹤0.01% | 1698 |
|