Morgan Stanley’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 | $19.9M | Sell |
1,245,325
-91,494
| -7% | -$1.46M | ﹤0.01% | 2814 |
|
|
2025
Q1 | $26.6M | Sell |
1,336,819
-129,476
| -9% | -$2.58M | ﹤0.01% | 2401 |
|
|
2024
Q4 | $26.4M | Sell |
1,466,295
-246,369
| -14% | -$4.43M | ﹤0.01% | 2487 |
|
|
2024
Q3 | $29.3M | Buy |
1,712,664
+749,447
| +78% | +$12.8M | ﹤0.01% | 2408 |
|
|
2024
Q2 | $15.9M | Buy |
963,217
+186,327
| +24% | +$3.07M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $14.6M | Sell |
776,890
-1,337,206
| -63% | -$25.1M | ﹤0.01% | 3014 |
|
|
2023
Q4 | $27.8M | Buy |
2,114,096
+2,113,649
| +472,852% | +$27.8M | ﹤0.01% | 3050 |
|
|
2023
Q3 | $6.56K | Buy |
+447
| New | +$6.56K | ﹤0.01% | 6852 |
|