Osaic Holdings’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$279K Sell
2025
Q2
$519K Buy
2025
Q1
$485K Buy
2024
Q4
$393K Buy
2024
Q3
$326K Buy
2024
Q2
$270K Sell
2024
Q1
$327K Buy
2023
Q4
$175K Buy