Raymond James 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
$771K Buy
48,366
+1,642
+4% +$26.2K ﹤0.01% 3722
2025
Q1
$931K Buy
46,724
+4,838
+12% +$96.4K ﹤0.01% 3536
2024
Q4
$754K Buy
+41,886
New +$754K ﹤0.01% 3633