Tower Research Capital (TRC)’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 | $126K | Buy |
7,886
+3,906
| +98% | +$62.3K | ﹤0.01% | 2191 |
|
2025
Q1 | $79.3K | Sell |
3,980
-4,001
| -50% | -$79.7K | ﹤0.01% | 1904 |
|
2024
Q4 | $144K | Buy |
7,981
+4,393
| +122% | +$79K | ﹤0.01% | 1929 |
|
2024
Q3 | $61.4K | Sell |
3,588
-10,575
| -75% | -$181K | ﹤0.01% | 2605 |
|
2024
Q2 | $233K | Buy |
14,163
+12,701
| +869% | +$209K | ﹤0.01% | 1949 |
|
2024
Q1 | $27.5K | Sell |
1,462
-6,337
| -81% | -$119K | ﹤0.01% | 2719 |
|
2023
Q4 | $102K | Buy |
+7,799
| New | +$102K | ﹤0.01% | 2629 |
|