Royal Bank of Canada’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
85,341
+21,670
| +34% | +$345K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $1.27M | Sell |
63,671
-17,998
| -22% | -$358K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $1.47M | Buy |
81,669
+33,792
| +71% | +$608K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $818K | Sell |
47,877
-9,413
| -16% | -$161K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $944K | Sell |
57,290
-4,141
| -7% | -$68.2K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $1.15M | Sell |
61,431
-59,292
| -49% | -$1.11M | ﹤0.01% | 2976 |
|
|
2023
Q4 | $1.59M | Buy |
+120,723
| New | +$1.59M | ﹤0.01% | 2810 |
|