Winton Group’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 | $3.7M | Sell |
232,109
-33,101
| -12% | -$528K | 0.19% | 145 |
|
|
2025
Q1 | $5.29M | Sell |
265,210
-14,429
| -5% | -$288K | 0.32% | 78 |
|
|
2024
Q4 | $5.03M | Buy |
279,639
+646
| +0.2% | +$11.6K | 0.33% | 89 |
|
|
2024
Q3 | $4.77M | Buy |
278,993
+8,598
| +3% | +$147K | 0.33% | 86 |
|
|
2024
Q2 | $4.45M | Buy |
270,395
+104,533
| +63% | +$1.72M | 0.3% | 67 |
|
|
2024
Q1 | $3.12M | Buy |
165,862
+28,993
| +21% | +$545K | 0.22% | 85 |
|
|
2023
Q4 | $1.8M | Buy |
+136,869
| New | +$1.8M | 0.13% | 129 |
|