Private Advisor 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 | $231K | Buy |
14,466
+55
| +0.4% | +$877 | ﹤0.01% | 2140 |
|
2025
Q1 | $287K | Sell |
14,411
-5,672
| -28% | -$113K | ﹤0.01% | 1900 |
|
2024
Q4 | $361K | Buy |
20,083
+4,125
| +26% | +$74.2K | ﹤0.01% | 1758 |
|
2024
Q3 | $273K | Sell |
15,958
-108
| -0.7% | -$1.85K | ﹤0.01% | 2011 |
|
2024
Q2 | $264K | Sell |
16,066
-257
| -2% | -$4.23K | ﹤0.01% | 1981 |
|
2024
Q1 | $307K | Buy |
+16,323
| New | +$307K | ﹤0.01% | 1815 |
|