Private Management 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 | – | Sell |
-210,103
| Closed | -$4.19M | – | 281 |
|
|
2025
Q1 | $4.19M | Sell |
210,103
-112,921
| -35% | -$2.25M | 0.15% | 121 |
|
|
2024
Q4 | $5.81M | Sell |
323,024
-189,462
| -37% | -$3.41M | 0.21% | 116 |
|
|
2024
Q3 | $8.77M | Sell |
512,486
-1,828
| -0.4% | -$31.3K | 0.31% | 106 |
|
|
2024
Q2 | $8.47M | Sell |
514,314
-162,602
| -24% | -$2.68M | 0.33% | 105 |
|
|
2024
Q1 | $12.7M | Sell |
676,916
-4,699
| -0.7% | -$88.3K | 0.48% | 84 |
|
|
2023
Q4 | $8.96M | Buy |
+681,615
| New | +$8.96M | 0.34% | 98 |
|