Verition Fund Management’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
149,274
-127,161
|
|
||||
|
2025
Q1 | $5.51M | Buy |
+276,435
|
|
||||
|
2024
Q4 | – | Sell |
-333,321
|
|
||||
|
2024
Q3 | $5.7M | Buy |
333,321
+283,104
|
|
||||
|
2024
Q2 | $827K | Sell |
50,217
-85,690
|
|
||||
|
2024
Q1 | $2.56M | Sell |
135,907
-2,454
|
|
||||
|
2023
Q4 | $1.82M | Buy |
+138,361
|
|