Salem Investment Counselors’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 | $2.14M | Sell |
134,083
-23,893
| -15% | -$381K | 0.07% | 149 |
|
|
2025
Q1 | $3.15M | Buy |
157,976
+3,125
| +2% | +$62.3K | 0.11% | 112 |
|
|
2024
Q4 | $2.79M | Sell |
154,851
-4,025
| -3% | -$72.4K | 0.09% | 120 |
|
|
2024
Q3 | $2.72M | Buy |
158,876
+1,375
| +0.9% | +$23.5K | 0.08% | 129 |
|
|
2024
Q2 | $2.59M | Sell |
157,501
-8,650
| -5% | -$142K | 0.08% | 128 |
|
|
2024
Q1 | $3.12M | Sell |
166,151
-10,312
| -6% | -$194K | 0.1% | 118 |
|
|
2023
Q4 | $2.32M | Buy |
+176,463
| New | +$2.32M | 0.08% | 126 |
|