Verition Fund 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 | $2.38M | Sell |
149,274
-127,161
| -46% | -$2.03M | 0.01% | 1328 |
|
|
2025
Q1 | $5.51M | Buy |
+276,435
| New | +$5.51M | 0.03% | 707 |
|
|
2024
Q4 | – | Sell |
-333,321
| Closed | -$5.7M | – | 2671 |
|
|
2024
Q3 | $5.7M | Buy |
333,321
+283,104
| +564% | +$4.84M | 0.03% | 597 |
|
|
2024
Q2 | $827K | Sell |
50,217
-85,690
| -63% | -$1.41M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.56M | Sell |
135,907
-2,454
| -2% | -$46.1K | 0.02% | 770 |
|
|
2023
Q4 | $1.82M | Buy |
+138,361
| New | +$1.82M | 0.01% | 715 |
|