Tower Research Capital (TRC)’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,886
Closed -$126K 5435
2025
Q2
$126K Buy
7,886
+3,906
+98% +$68K ﹤0.01% 2191
2025
Q1
$79.3K Sell
3,980
-4,001
-50% -$72.9K ﹤0.01% 1904
2024
Q4
$144K Buy
7,981
+4,393
+122% +$80.4K ﹤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% +$258K ﹤0.01% 1949
2024
Q1
$27.5K Sell
1,462
-6,337
-81% -$92.1K ﹤0.01% 2719
2023
Q4
$102K Buy
+7,799
New +$87.8K ﹤0.01% 2629

Other funds holding KLG