Private Trust Company’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 | $21.6K | Hold |
1,356
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q1 | $27K | Hold |
1,356
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $24.4K | Hold |
1,356
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $23.2K | Hold |
1,356
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $22.3K | Buy |
1,356
+622
| +85% | +$10.2K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $13.8K | Hold |
734
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $9.65K | Buy |
+734
| New | +$9.65K | ﹤0.01% | 1665 |
|