Quadrant Capital 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 |
-211
| Closed | -$4.21K | – | 2003 |
|
|
2025
Q1 | $4.21K | Sell |
211
-18
| -8% | -$359 | ﹤0.01% | 2386 |
|
|
2024
Q4 | $4.12K | Buy |
229
+17
| +8% | +$306 | ﹤0.01% | 2350 |
|
|
2024
Q3 | $3.63K | Hold |
212
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $3.49K | Buy |
212
+33
| +18% | +$543 | ﹤0.01% | 2376 |
|
|
2024
Q1 | $3.37K | Sell |
179
-105
| -37% | -$1.97K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $3.73K | Buy |
+284
| New | +$3.73K | ﹤0.01% | 2349 |
|