PTC
KLG

Private Trust Company’s WK Kellogg Co KLG Stock Holding History

Private Trust Company’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,356
Closed -$21.6K – 2621
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% +$12.6K ﹤0.01% 1408
2024
Q1 		$13.8K Hold
734
– – ﹤0.01% 1549
2023
Q4 		$9.64K Buy
+734
New +$8.26K ﹤0.01% 1665

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