TSW
KLG icon

Thompson Siegel & Walmsley’s WK Kellogg Co KLG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio KLG Stock Details KLG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-648,692
Closed -$12.2M – 366
2024
Q1 		$12.2M Sell
648,692
-134
-0% -$2.52K 0.19% 116
2023
Q4 		$8.53M Buy
+648,826
New +$8.53M 0.14% 141