SEI Investments’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$423K Sell
26,530
-10,507
2025
Q1
$738K Buy
37,037
+6,407
2024
Q4
$551K Sell
30,630
-2,717
2024
Q3
$571K Sell
33,347
-17,948
2024
Q2
$845K Sell
51,295
-3,606
2024
Q1
$1.03M Buy
54,901
+10,672
2023
Q4
$582K Buy
+44,229