Yousif Capital Management’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 | $392K | Sell |
24,598
-124
| -0.5% | -$1.98K | ﹤0.01% | 1564 |
|
2025
Q1 | $493K | Sell |
24,722
-516
| -2% | -$10.3K | 0.01% | 1433 |
|
2024
Q4 | $454K | Sell |
25,238
-426
| -2% | -$7.66K | 0.01% | 1516 |
|
2024
Q3 | $439K | Sell |
25,664
-797
| -3% | -$13.6K | ﹤0.01% | 1550 |
|
2024
Q2 | $436K | Sell |
26,461
-3,370
| -11% | -$55.5K | ﹤0.01% | 1530 |
|
2024
Q1 | $561K | Sell |
29,831
-3,613
| -11% | -$67.9K | 0.01% | 1468 |
|
2023
Q4 | $439K | Buy |
+33,444
| New | +$439K | 0.01% | 1597 |
|