Royce & Associates’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 | $2.25M | Hold |
140,895
| – | – | 0.02% | 581 |
|
|
2025
Q1 | $2.81M | Buy |
140,895
+35,761
| +34% | +$713K | 0.03% | 538 |
|
|
2024
Q4 | $1.89M | Buy |
105,134
+33,147
| +46% | +$596K | 0.02% | 638 |
|
|
2024
Q3 | $1.23M | Buy |
71,987
+47,973
| +200% | +$821K | 0.01% | 701 |
|
|
2024
Q2 | $395K | Buy |
+24,014
| New | +$395K | ﹤0.01% | 804 |
|