Two Sigma Advisers’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 | $2.41M | Sell |
150,900
-110,600
| -42% | -$1.76M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $5.21M | Sell |
261,500
-130,400
| -33% | -$2.6M | 0.01% | 774 |
|
|
2024
Q4 | $7.05M | Buy |
391,900
+1,500
| +0.4% | +$27K | 0.02% | 588 |
|
|
2024
Q3 | $6.68M | Buy |
390,400
+154,900
| +66% | +$2.65M | 0.02% | 611 |
|
|
2024
Q2 | $3.88M | Sell |
235,500
-41,700
| -15% | -$686K | 0.01% | 879 |
|
|
2024
Q1 | $5.21M | Buy |
277,200
+169,600
| +158% | +$3.19M | 0.01% | 769 |
|
|
2023
Q4 | $1.41M | Buy |
+107,600
| New | +$1.41M | ﹤0.01% | 1463 |
|