Osaic Holdings’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 | $394K | Sell |
22,479
-1,849
| -8% | -$32.4K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $485K | Buy |
24,328
+2,514
| +12% | +$50.1K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $393K | Buy |
21,814
+2,793
| +15% | +$50.3K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $326K | Buy |
19,021
+2,636
| +16% | +$45.1K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $270K | Sell |
16,385
-998
| -6% | -$16.4K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $327K | Buy |
17,383
+4,040
| +30% | +$76K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $175K | Buy |
+13,343
| New | +$175K | ﹤0.01% | 4035 |
|