Northern Trust’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
727,967
-38,014
|
|
||||
|
2025
Q1 | $15.3M | Sell |
765,981
-15,611
|
|
||||
|
2024
Q4 | $14.1M | Buy |
781,592
+18,704
|
|
||||
|
2024
Q3 | $13.1M | Buy |
762,888
+264,973
|
|
||||
|
2024
Q2 | $8.2M | Buy |
497,915
+43,382
|
|
||||
|
2024
Q1 | $8.55M | Sell |
454,533
-74,223
|
|
||||
|
2023
Q4 | $6.95M | Buy |
528,756
+518,634
|
|
||||
|
2023
Q3 | $149K | Buy |
+10,122
|
|