T. Rowe Price Associates’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 | $754K | Buy |
47,241
+2,630
| +6% | +$42K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $891K | Buy |
44,611
+19,137
| +75% | +$382K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $459K | Buy |
25,474
+3,945
| +18% | +$71.1K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $369K | Buy |
21,529
+660
| +3% | +$11.3K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $344K | Buy |
20,869
+6,231
| +43% | +$103K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $276K | Buy |
14,638
+2,009
| +16% | +$37.9K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $166K | Buy |
+12,629
| New | +$166K | ﹤0.01% | 2599 |
|