Oppenheimer & Co’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 | – | Sell |
-26,994
| Closed | -$538K | – | 1663 |
|
|
2025
Q1 | $538K | Buy |
26,994
+14,175
| +111% | +$283K | 0.01% | 1051 |
|
|
2024
Q4 | $231K | Sell |
12,819
-3,042
| -19% | -$54.7K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $271K | Sell |
15,861
-1,248
| -7% | -$21.4K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $282K | Sell |
17,109
-4,832
| -22% | -$79.5K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $412K | Sell |
21,941
-26,617
| -55% | -$500K | 0.01% | 1062 |
|
|
2023
Q4 | $638K | Buy |
+48,558
| New | +$638K | 0.01% | 883 |
|