Washington 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 | – | Sell |
-125
| Closed | -$2.49K | – | 507 |
|
|
2025
Q1 | $2.49K | Sell |
125
-222
| -64% | -$4.42K | ﹤0.01% | 709 |
|
|
2024
Q4 | $6.24K | Hold |
347
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $5.94K | Hold |
347
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $5.71K | Hold |
347
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $6.52K | Sell |
347
-74
| -18% | -$1.39K | ﹤0.01% | 708 |
|
|
2023
Q4 | $5.53K | Buy |
+421
| New | +$5.53K | ﹤0.01% | 702 |
|