Royce & Associates’s WK Kellogg Co KLG Stock Holding History

Royce & Associates’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Hold	140,895
2025 Q1	$2.81M	Buy	140,895 +35,761
2024 Q4	$1.89M	Buy	105,134 +33,147
2024 Q3	$1.23M	Buy	71,987 +47,973
2024 Q2	$395K	Buy	+24,014