SEI Investments’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 | $423K | Sell |
26,530
-10,507
| -28% | -$168K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $738K | Buy |
37,037
+6,407
| +21% | +$128K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $551K | Sell |
30,630
-2,717
| -8% | -$48.9K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $571K | Sell |
33,347
-17,948
| -35% | -$307K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $845K | Sell |
51,295
-3,606
| -7% | -$59.4K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $1.03M | Buy |
54,901
+10,672
| +24% | +$201K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $582K | Buy |
+44,229
| New | +$582K | ﹤0.01% | 2050 |
|