NBT Bank’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
Q1 | – | Sell |
-5
| Closed | -$90 | – | 827 |
|
|
2024
Q4 | $90 | Sell |
5
-41
| -89% | -$738 | ﹤0.01% | 766 |
|
|
2024
Q3 | $787 | Hold |
46
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $757 | Hold |
46
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $865 | Hold |
46
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $604 | Buy |
+46
| New | +$604 | ﹤0.01% | 573 |
|