State Street’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 | $39.3M | Sell |
2,462,934
-22,620
|
|
||||
|
2025
Q1 | $49.5M | Sell |
2,485,554
-79,282
|
|
||||
|
2024
Q4 | $46.1M | Buy |
2,564,836
+65,792
|
|
||||
|
2024
Q3 | $42.8M | Sell |
2,499,044
-14,041
|
|
||||
|
2024
Q2 | $41.4M | Buy |
2,513,085
+384,427
|
|
||||
|
2024
Q1 | $40M | Sell |
2,128,658
-136,100
|
|
||||
|
2023
Q4 | $29.8M | Buy |
+2,264,758
|
|