Smithfield Trust’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 | $1K | Hold |
50
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $1K | Sell |
50
-275
| -85% | -$5.5K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $5K | Buy |
325
+275
| +550% | +$4.23K | ﹤0.01% | 910 |
|
|
2024
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 994 |
|