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 |
-12,162
| Closed | -$279K | – | 8015 |
|
|
2025
Q3 | $279K | Sell |
12,162
-20,390
| -63% | -$459K | ﹤0.01% | 3941 |
|
|
2025
Q2 | $519K | Buy |
32,552
+8,224
| +34% | +$143K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $485K | Buy |
24,328
+2,514
| +12% | +$45.8K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $393K | Buy |
21,814
+2,793
| +15% | +$51.1K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $326K | Buy |
19,021
+2,636
| +16% | +$45.2K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $270K | Sell |
16,385
-998
| -6% | -$20.3K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $327K | Buy |
17,383
+4,040
| +30% | +$58.7K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $175K | Buy |
+13,343
| New | +$150K | ﹤0.01% | 4035 |
|
