Russell Investments Group’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 | $542K | Sell |
34,017
-40,035
| -54% | -$638K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $1.48M | Sell |
74,052
-28,245
| -28% | -$563K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $1.84M | Sell |
102,297
-9,114
| -8% | -$164K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $1.91M | Sell |
111,411
-83,020
| -43% | -$1.42M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $3.2M | Buy |
194,431
+46,091
| +31% | +$759K | 0.01% | 1386 |
|
|
2024
Q1 | $2.79M | Sell |
148,340
-101,452
| -41% | -$1.91M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $3.28M | Buy |
+249,792
| New | +$3.28M | 0.01% | 1343 |
|