UBS Group’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 | $15.9M | Buy |
998,824
+199,571
| +25% | +$3.18M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $15.9M | Sell |
799,253
-36,037
| -4% | -$718K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $15M | Buy |
835,290
+577,810
| +224% | +$10.4M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $4.41M | Buy |
257,480
+89,997
| +54% | +$1.54M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $2.76M | Sell |
167,483
-24,485
| -13% | -$403K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $3.61M | Buy |
191,968
+128,849
| +204% | +$2.42M | ﹤0.01% | 2481 |
|
|
2023
Q4 | $829K | Buy |
+63,119
| New | +$829K | ﹤0.01% | 3577 |
|