NBC Securities’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
$1K Hold
78
﹤0.01% 2393
2025
Q1
$1K Buy
+78
New +$1K ﹤0.01% 2088
2024
Q4
Sell
-90
Closed -$1K 1713
2024
Q3
$1K Hold
90
﹤0.01% 2078
2024
Q2
$1K Sell
90
-426
-83% -$4.73K ﹤0.01% 2048
2024
Q1
$9K Sell
516
-37
-7% -$645 ﹤0.01% 1734
2023
Q4
$7K Buy
+553
New +$7K ﹤0.01% 1803