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Trust Company’s WK Kellogg Co KLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$48 Sell
3
-311
-99% -$4.98K ﹤0.01% 410
2025
Q1
$6.26K Hold
314
﹤0.01% 358
2024
Q4
$5.65K Hold
314
﹤0.01% 340
2024
Q3
$5.37K Hold
314
﹤0.01% 312
2024
Q2
$5.17K Sell
314
-7
-2% -$115 ﹤0.01% 304
2024
Q1
$6.04K Hold
321
﹤0.01% 302
2023
Q4
$4.22K Buy
+321
New +$4.22K ﹤0.01% 285