Pineridge Advisors’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
$33 Hold
2
﹤0.01% 555
2025
Q1
$41 Hold
2
﹤0.01% 499
2024
Q4
$37 Hold
2
﹤0.01% 623
2024
Q3
$35 Hold
2
﹤0.01% 593
2024
Q2
$33 Hold
2
﹤0.01% 619
2024
Q1
$38 Hold
2
﹤0.01% 595
2023
Q4
$26 Buy
+2
New +$26 ﹤0.01% 802