Whittier 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 | $5.31K | Hold |
333
| – | – | ﹤0.01% | 1339 |
|
|
2025
Q1 | $6.64K | Hold |
333
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q4 | $5.99K | Hold |
333
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $5.7K | Sell |
333
-13
| -4% | -$222 | ﹤0.01% | 1359 |
|
|
2024
Q2 | $5.69K | Sell |
346
-10
| -3% | -$164 | ﹤0.01% | 1331 |
|
|
2024
Q1 | $6.69K | Hold |
356
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $4.68K | Buy |
+356
| New | +$4.68K | ﹤0.01% | 1334 |
|