North Star Investment Management’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 | $40.2K | Sell |
2,519
-82
| -3% | -$1.31K | ﹤0.01% | 680 |
|
|
2025
Q1 | $51.8K | Hold |
2,601
| – | – | ﹤0.01% | 607 |
|
|
2024
Q4 | $46.8K | Hold |
2,601
| – | – | ﹤0.01% | 624 |
|
|
2024
Q3 | $44.5K | Sell |
2,601
-68,078
| -96% | -$1.16M | ﹤0.01% | 620 |
|
|
2024
Q2 | $1.16M | Sell |
70,679
-81
| -0.1% | -$1.33K | 0.09% | 211 |
|
|
2024
Q1 | $1.33M | Buy |
70,760
+35,015
| +98% | +$658K | 0.09% | 199 |
|
|
2023
Q4 | $470K | Buy |
+35,745
| New | +$470K | 0.04% | 336 |
|