Raymond James & Associates’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$470K Sell
27,456
-1,067
-4% -$18.3K ﹤0.01% 3138
2024
Q2
$469K Sell
28,523
-26,417
-48% -$435K ﹤0.01% 3094
2024
Q1
$1.03M Buy
+54,940
New +$1.03M ﹤0.01% 2559