Prudential Financial’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 | $1.18M | Buy |
68,623
+3,524
| +5% | +$60.4K | ﹤0.01% | 1604 |
|
2025
Q1 | $1.12M | Sell |
65,099
-2,680
| -4% | -$46.2K | ﹤0.01% | 1533 |
|
2024
Q4 | $1.17M | Sell |
67,779
-1,488
| -2% | -$25.6K | ﹤0.01% | 1512 |
|
2024
Q3 | $1.19M | Sell |
69,267
-135,161
| -66% | -$2.31M | ﹤0.01% | 1788 |
|
2024
Q2 | $3.36M | Buy |
204,428
+30,422
| +17% | +$501K | 0.01% | 1103 |
|
2024
Q1 | $3.27M | Buy |
174,006
+98,412
| +130% | +$1.85M | ﹤0.01% | 1167 |
|
2023
Q4 | $993K | Buy |
+75,594
| New | +$993K | ﹤0.01% | 1822 |
|