Union Heritage Capital’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 | $83.7K | Hold |
5,250
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $105K | Hold |
5,250
| – | – | 0.04% | 64 |
|
|
2024
Q4 | $94.4K | Hold |
5,250
| – | – | 0.03% | 59 |
|
|
2024
Q3 | $89.8K | Hold |
5,250
| – | – | 0.03% | 59 |
|
|
2024
Q2 | $86.4K | Hold |
5,250
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $98.7K | Hold |
5,250
| – | – | 0.04% | 59 |
|
|
2023
Q4 | $69K | Buy |
+5,250
| New | +$69K | 0.04% | 53 |
|