Thrivent Financial for Lutherans’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 | $779K | Buy |
48,841
+144
| +0.3% | +$2.3K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $971K | Sell |
48,697
-2,562
| -5% | -$51.1K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $922K | Sell |
51,259
-683
| -1% | -$12.3K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $889K | Sell |
51,942
-2,952
| -5% | -$50.5K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $904K | Sell |
54,894
-2,307
| -4% | -$38K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.08M | Sell |
57,201
-14,959
| -21% | -$281K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $948K | Buy |
+72,160
| New | +$948K | ﹤0.01% | 1874 |
|