Millennium Management’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 | $415K | Buy |
26,023
+3,919
| +18% | +$62.5K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $441K | Buy |
+22,104
| New | +$441K | ﹤0.01% | 3343 |
|
|
2024
Q4 | – | Sell |
-621,765
| Closed | -$10.6M | – | 4270 |
|
|
2024
Q3 | $10.6M | Buy |
621,765
+112,237
| +22% | +$1.92M | 0.01% | 1518 |
|
|
2024
Q2 | $8.39M | Sell |
509,528
-466,006
| -48% | -$7.67M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $18.3M | Sell |
975,534
-117,510
| -11% | -$2.21M | 0.01% | 1116 |
|
|
2023
Q4 | $14.4M | Buy |
+1,093,044
| New | +$14.4M | 0.01% | 1240 |
|