S.A. Mason’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 | $36.5K | Hold |
2,289
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $45.6K | Buy |
2,289
+17
| +0.7% | +$339 | 0.02% | 279 |
|
|
2024
Q4 | $40.9K | Hold |
2,272
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $38.9K | Hold |
2,272
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $37.4K | Hold |
2,272
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $42.7K | Sell |
2,272
-37
| -2% | -$696 | 0.03% | 256 |
|
|
2023
Q4 | $30.3K | Buy |
+2,309
| New | +$30.3K | 0.02% | 266 |
|