Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.2M | Sell |
177,760
-5,431
| -3% | -$97.7K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $3.13M | Sell |
183,191
-71,550
| -28% | -$1.22M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $4.19M | Sell |
254,741
-31,878
| -11% | -$525K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $5.39M | Buy |
286,619
+71,104
| +33% | +$1.34M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $2.83M | Buy |
+215,515
| New | +$2.83M | ﹤0.01% | 2250 |
|