RB
Rodgers Brothers’s WK Kellogg Co KLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
546,299
-1,976
| -0.4% | -$31.5K | 1.1% | 19 |
|
|
2025
Q1 | $10.9M | Sell |
548,275
-181,875
| -25% | -$3.62M | 1.45% | 13 |
|
|
2024
Q4 | $13.1M | Buy |
730,150
+2,215
| +0.3% | +$39.8K | 1.71% | 11 |
|
|
2024
Q3 | $12.5M | Buy |
727,935
+163,964
| +29% | +$2.81M | 1.58% | 11 |
|
|
2024
Q2 | $9.28M | Sell |
563,971
-59,497
| -10% | -$979K | 1.26% | 14 |
|
|
2024
Q1 | $11.7M | Buy |
623,468
+596,975
| +2,253% | +$11.2M | 1.6% | 10 |
|
|
2023
Q4 | $351K | Buy |
+26,493
| New | +$351K | 0.06% | 189 |
|