Rothschild Investment LLC’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,693
Closed -$42.9K 3201
2025
Q2
$42.9K Sell
2,693
-70
-3% -$1.22K ﹤0.01% 815
2025
Q1
$55.1K Buy
2,763
+60
+2% +$1.09K ﹤0.01% 746
2024
Q4
$48.6K Sell
2,703
-20
-0.7% -$366 ﹤0.01% 784
2024
Q3
$46.6K Sell
2,723
-55
-2% -$943 ﹤0.01% 787
2024
Q2
$45.7K Sell
2,778
-65
-2% -$1.32K ﹤0.01% 764
2024
Q1
$53.4K Sell
2,843
-88
-3% -$1.28K ﹤0.01% 713
2023
Q4
$38.5K Buy
+2,931
New +$33K ﹤0.01% 712

Other funds holding KLG