Quent Capital’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 |
-447
| Closed | -$8.91K | – | 798 |
|
|
2025
Q1 | $8.91K | Buy |
447
+325
| +266% | +$6.48K | ﹤0.01% | 922 |
|
|
2024
Q4 | $2.2K | Buy |
122
+34
| +39% | +$612 | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.51K | Hold |
88
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.45K | Hold |
88
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $1.66K | Sell |
88
-50
| -36% | -$940 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $1.81K | Buy |
+138
| New | +$1.81K | ﹤0.01% | 1213 |
|