Shufro Rose & Co’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 | $504K | Hold |
25,313
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $504K | Hold |
25,313
| – | – | 0.04% | 181 |
|
|
2024
Q4 | $455K | Sell |
25,313
-10,231
| -29% | -$184K | 0.04% | 181 |
|
|
2024
Q3 | $585K | Hold |
35,544
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $585K | Hold |
35,544
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $668K | Buy |
+35,544
| New | +$668K | 0.06% | 136 |
|