SG Americas Securities’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 | $425K | Buy |
26,635
+10,068
| +61% | +$161K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $330K | Sell |
16,567
-14,267
| -46% | -$284K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $555K | Sell |
30,834
-4,035
| -12% | -$72.6K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $597K | Buy |
+34,869
| New | +$597K | ﹤0.01% | 1341 |
|
|
2024
Q1 | – | Sell |
-30,122
| Closed | -$396K | – | 2794 |
|
|
2023
Q4 | $396K | Buy |
+30,122
| New | +$396K | ﹤0.01% | 1470 |
|