PDT Partners’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
Q1 | – | Sell |
-135,400
| Closed | -$2.44M | – | 808 |
|
2024
Q4 | $2.44M | Buy |
135,400
+4
| +0% | +$72 | 0.22% | 161 |
|
2024
Q3 | $2.32M | Buy |
135,396
+53,603
| +66% | +$917K | 0.21% | 171 |
|
2024
Q2 | $1.35M | Buy |
81,793
+118
| +0.1% | +$1.94K | 0.13% | 283 |
|
2024
Q1 | $1.54M | Buy |
+81,675
| New | +$1.54M | 0.15% | 245 |
|