RhumbLine Advisers’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 | $2.98M | Buy |
186,988
+2,543
| +1% | +$40.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $3.68M | Sell |
184,445
-309
| -0.2% | -$6.16K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $3.32M | Sell |
184,754
-7,285
| -4% | -$131K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $3.29M | Sell |
192,039
-3,109
| -2% | -$53.2K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $3.21M | Buy |
195,148
+23,445
| +14% | +$386K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $3.23M | Sell |
171,703
-12,605
| -7% | -$237K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $2.42M | Buy |
184,308
+184,035
| +67,412% | +$2.42M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $4.01K | Buy |
+273
| New | +$4.01K | ﹤0.01% | 4019 |
|