RhumbLine Advisers’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
186,988
+2,543
2025
Q1
$3.68M Sell
184,445
-309
2024
Q4
$3.32M Sell
184,754
-7,285
2024
Q3
$3.29M Sell
192,039
-3,109
2024
Q2
$3.21M Buy
195,148
+23,445
2024
Q1
$3.23M Sell
171,703
-12,605
2023
Q4
$2.42M Buy
184,308
+184,035
2023
Q3
$4.01K Buy
+273