Oakworth Capital’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 | $1.88K | Hold |
118
| – | – | ﹤0.01% | 571 |
|
2025
Q1 | $2.35K | Hold |
118
| – | – | ﹤0.01% | 608 |
|
2024
Q4 | $2.12K | Hold |
118
| – | – | ﹤0.01% | 577 |
|
2024
Q3 | $2.02K | Hold |
118
| – | – | ﹤0.01% | 616 |
|
2024
Q2 | $1.94K | Hold |
118
| – | – | ﹤0.01% | 661 |
|
2024
Q1 | $2.22K | Hold |
118
| – | – | ﹤0.01% | 616 |
|
2023
Q4 | $1.55K | Buy |
+118
| New | +$1.55K | ﹤0.01% | 646 |
|