Vanguard Personalized Indexing Management’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 | – | Sell |
-10,112
| Closed | -$202K | – | 1995 |
|
|
2025
Q1 | $202K | Sell |
10,112
-200
| -2% | -$3.99K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $186K | Sell |
10,312
-77
| -0.7% | -$1.39K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $178K | Sell |
10,389
-214
| -2% | -$3.66K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $174K | Buy |
10,603
+1
| +0% | +$16 | ﹤0.01% | 1476 |
|
|
2024
Q1 | $199K | Sell |
10,602
-523
| -5% | -$9.83K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $146K | Buy |
+11,125
| New | +$146K | ﹤0.01% | 1443 |
|