Rodgers Brothers’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 | $8.71M | Sell |
546,299
-1,976
|
|
||||
|
2025
Q1 | $10.9M | Sell |
548,275
-181,875
|
|
||||
|
2024
Q4 | $13.1M | Buy |
730,150
+2,215
|
|
||||
|
2024
Q3 | $12.5M | Buy |
727,935
+163,964
|
|
||||
|
2024
Q2 | $9.28M | Sell |
563,971
-59,497
|
|
||||
|
2024
Q1 | $11.7M | Buy |
623,468
+596,975
|
|
||||
|
2023
Q4 | $351K | Buy |
+26,493
|
|