Versant Capital 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 | $1.58K | Buy |
99
+79
| +395% | +$1.26K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $399 | Hold |
20
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q4 | $360 | Hold |
20
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q3 | $342 | Buy |
20
+16
| +400% | +$274 | ﹤0.01% | 1909 |
|
|
2024
Q2 | $66 | Hold |
4
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q1 | $75 | Hold |
4
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $53 | Buy |
+4
| New | +$53 | ﹤0.01% | 1907 |
|