US Bancorp’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
$29.9K Sell
1,876
-84
-4% -$1.34K ﹤0.01% 3012
2025
Q1
$39.1K Sell
1,960
-22,522
-92% -$449K ﹤0.01% 2856
2024
Q4
$440K Sell
24,482
-1,793
-7% -$32.3K ﹤0.01% 1562
2024
Q3
$450K Sell
26,275
-3,200
-11% -$54.8K ﹤0.01% 1572
2024
Q2
$485K Buy
29,475
+16,352
+125% +$269K ﹤0.01% 1503
2024
Q1
$247K Buy
13,123
+2,895
+28% +$54.4K ﹤0.01% 1889
2023
Q4
$134K Buy
+10,228
New +$134K ﹤0.01% 2208