Principal Securities’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 | $909 | Buy |
57
+29
| +104% | +$462 | ﹤0.01% | 3364 |
|
|
2025
Q1 | $504 | Hold |
28
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q4 | $504 | Hold |
28
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q3 | $479 | Buy |
+28
| New | +$479 | ﹤0.01% | 3285 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$38 | – | 3445 |
|
|
2024
Q1 | $38 | Sell |
2
-74
| -97% | -$1.41K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $999 | Buy |
+76
| New | +$999 | ﹤0.01% | 2957 |
|