Nisa Investment 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 | $108K | Sell |
6,757
-8,591
| -56% | -$137K | ﹤0.01% | 1369 |
|
2025
Q1 | $306K | Sell |
15,348
-85
| -0.6% | -$1.69K | ﹤0.01% | 1124 |
|
2024
Q4 | $278K | Buy |
15,433
+6,631
| +75% | +$119K | ﹤0.01% | 1206 |
|
2024
Q3 | $151K | Buy |
8,802
+3,471
| +65% | +$59.4K | ﹤0.01% | 1344 |
|
2024
Q2 | $87.7K | Hold |
5,331
| – | – | ﹤0.01% | 1514 |
|
2024
Q1 | $100K | Sell |
5,331
-1,500
| -22% | -$28.2K | ﹤0.01% | 1467 |
|
2023
Q4 | $89.8K | Buy |
+6,831
| New | +$89.8K | ﹤0.01% | 1466 |
|