ProShare Advisors
KLG

ProShare Advisors’s WK Kellogg Co KLG Stock Holding History

ProShare Advisors’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
-13,975
Closed -$223K – 2068
2025
Q2 		$223K Sell
13,975
-1,486
-10% -$25.9K ﹤0.01% 1655
2025
Q1 		$308K Sell
15,461
-4,324
-22% -$78.8K ﹤0.01% 1393
2024
Q4 		$356K Sell
19,785
-7,609
-28% -$139K ﹤0.01% 1500
2024
Q3 		$469K Buy
+27,394
New +$470K ﹤0.01% 1173

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IA
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CG
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SFCL
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