Westhampton Capital’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 | $1.07M | Sell |
67,182
-1,112
| -2% | -$17.7K | 0.55% | 58 |
|
|
2025
Q1 | $1.36M | Sell |
68,294
-2,200
| -3% | -$43.8K | 0.74% | 47 |
|
|
2024
Q4 | $1.27M | Sell |
70,494
-300
| -0.4% | -$5.4K | 0.65% | 51 |
|
|
2024
Q3 | $1.21M | Sell |
70,794
-2,425
| -3% | -$41.5K | 0.61% | 53 |
|
|
2024
Q2 | $1.21M | Sell |
73,219
-10,275
| -12% | -$169K | 0.65% | 50 |
|
|
2024
Q1 | $1.57M | Buy |
83,494
+2,000
| +2% | +$37.6K | 0.86% | 41 |
|
|
2023
Q4 | $1.07M | Buy |
+81,494
| New | +$1.07M | 0.64% | 51 |
|