W.K. Kellogg Foundation Trust’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 | $215M | Hold |
13,505,159
| – | – | 5.56% | 2 |
|
|
2025
Q1 | $269M | Hold |
13,505,159
| – | – | 6.44% | 2 |
|
|
2024
Q4 | $243M | Hold |
13,505,159
| – | – | 5.8% | 2 |
|
|
2024
Q3 | $231M | Hold |
13,505,159
| – | – | 5.4% | 2 |
|
|
2024
Q2 | $222M | Hold |
13,505,159
| – | – | 7% | 2 |
|
|
2024
Q1 | $254M | Hold |
13,505,159
| – | – | 7.83% | 2 |
|
|
2023
Q4 | $177M | Buy |
+13,505,159
| New | +$177M | 5.64% | 2 |
|