Parallel Advisors’s WK Kellogg Co KLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335 Sell
21
-31
-60% -$495 ﹤0.01% 3332
2025
Q1
$1.04K Buy
52
+11
+27% +$219 ﹤0.01% 3098
2024
Q4
$738 Hold
41
﹤0.01% 3141
2024
Q3
$702 Sell
41
-100
-71% -$1.71K ﹤0.01% 3099
2024
Q2
$2.32K Buy
141
+20
+17% +$329 ﹤0.01% 2760
2024
Q1
$2.28K Sell
121
-307
-72% -$5.77K ﹤0.01% 2791
2023
Q4
$5.63K Buy
+428
New +$5.63K ﹤0.01% 2494