Northern Trust’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 | $11.6M | Sell |
727,967
-38,014
| -5% | -$606K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $15.3M | Sell |
765,981
-15,611
| -2% | -$311K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $14.1M | Buy |
781,592
+18,704
| +2% | +$336K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $13.1M | Buy |
762,888
+264,973
| +53% | +$4.53M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $8.2M | Buy |
497,915
+43,382
| +10% | +$714K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $8.55M | Sell |
454,533
-74,223
| -14% | -$1.4M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $6.95M | Buy |
528,756
+518,634
| +5,124% | +$6.81M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $149K | Buy |
+10,122
| New | +$149K | ﹤0.01% | 3911 |
|