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