Renaissance Technologies’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
Q4 | – | Sell |
-78,500
| Closed | -$1.34M | – | 3744 |
|
2024
Q3 | $1.34M | Sell |
78,500
-460,100
| -85% | -$7.87M | ﹤0.01% | 2273 |
|
2024
Q2 | $8.87M | Buy |
538,600
+298,700
| +125% | +$4.92M | 0.02% | 990 |
|
2024
Q1 | $4.51M | Buy |
239,900
+159,445
| +198% | +$3M | 0.01% | 1485 |
|
2023
Q4 | $1.06M | Buy |
+80,455
| New | +$1.06M | ﹤0.01% | 2366 |
|