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
|
|