Vestcor Inc’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
Q1 | – | Sell |
-826
| Closed | -$15K | – | 1225 |
|
|
2024
Q4 | $15K | Hold |
826
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $14K | Hold |
826
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $14K | Hold |
826
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $16K | Sell |
826
-28,327
| -97% | -$549K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $383K | Buy |
+29,153
| New | +$383K | 0.01% | 755 |
|