PNC Financial Services Group’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 | $169K | Sell |
10,599
-1,340
| -11% | -$21.4K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $238K | Buy |
11,939
+679
| +6% | +$13.5K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $203K | Buy |
11,260
+64
| +0.6% | +$1.15K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $192K | Sell |
11,196
-404
| -3% | -$6.91K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $191K | Sell |
11,600
-2,128
| -16% | -$35K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $258K | Buy |
13,728
+1,515
| +12% | +$28.5K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $160K | Buy |
+12,213
| New | +$160K | ﹤0.01% | 2309 |
|