UBS AM’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 | $3.51M | Buy |
219,999
+74,359
| +51% | +$1.19M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $2.9M | Buy |
145,640
+7,830
| +6% | +$156K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $2.48M | Sell |
137,810
-167,248
| -55% | -$3.01M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $5.22M | Buy |
305,058
+18,016
| +6% | +$308K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $4.72M | Buy |
287,042
+149,049
| +108% | +$2.45M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.59M | Sell |
137,993
-3,660
| -3% | -$68.8K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.86M | Buy |
+141,653
| New | +$1.86M | ﹤0.01% | 1728 |
|