NewEdge Advisors’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 | $2.18M | Buy |
136,767
+136,073
| +19,607% | +$2.17M | 0.01% | 894 |
|
|
2025
Q1 | $13.8K | Buy |
694
+2
| +0.3% | +$40 | ﹤0.01% | 2983 |
|
|
2024
Q4 | $12.5K | Sell |
692
-5
| -0.7% | -$90 | ﹤0.01% | 2967 |
|
|
2024
Q3 | $11.9K | Buy |
697
+1
| +0.1% | +$17 | ﹤0.01% | 2884 |
|
|
2024
Q2 | $11.5K | Buy |
696
+7
| +1% | +$115 | ﹤0.01% | 2810 |
|
|
2024
Q1 | $12.9K | Sell |
689
-116
| -14% | -$2.18K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $10.6K | Buy |
+805
| New | +$10.6K | ﹤0.01% | 2821 |
|