Mitsubishi UFJ Trust & Banking’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 |
-20,534
| Closed | -$409K | – | 1084 |
|
|
2025
Q1 | $409K | Sell |
20,534
-19,288
| -48% | -$384K | ﹤0.01% | 952 |
|
|
2024
Q4 | $716K | Buy |
39,822
+2,032
| +5% | +$36.6K | ﹤0.01% | 911 |
|
|
2024
Q3 | $647K | Buy |
37,790
+1,573
| +4% | +$26.9K | ﹤0.01% | 951 |
|
|
2024
Q2 | $596K | Buy |
+36,217
| New | +$596K | ﹤0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-112,852
| Closed | -$1.66M | – | 1131 |
|
|
2023
Q3 | $1.66M | Buy |
+112,852
| New | +$1.66M | ﹤0.01% | 797 |
|