Truist Financial’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
$680K Buy
42,683
+2,075
+5% +$33.1K ﹤0.01% 1780
2025
Q1
$809K Buy
40,608
+950
+2% +$18.9K ﹤0.01% 1619
2024
Q4
$713K Buy
39,658
+838
+2% +$15.1K ﹤0.01% 1698
2024
Q3
$664K Buy
38,820
+12
+0% +$205 ﹤0.01% 1713
2024
Q2
$639K Buy
38,808
+3,970
+11% +$65.3K ﹤0.01% 1829
2024
Q1
$655K Buy
+34,838
New +$655K ﹤0.01% 1815