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 |
|