Yousif Capital Management’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-24,598
Closed -$392K 1909
2025
Q2
$392K Sell
24,598
-124
-0.5% -$2.16K ﹤0.01% 1564
2025
Q1
$493K Sell
24,722
-516
-2% -$9.41K 0.01% 1433
2024
Q4
$454K Sell
25,238
-426
-2% -$7.79K 0.01% 1516
2024
Q3
$439K Sell
25,664
-797
-3% -$13.7K ﹤0.01% 1550
2024
Q2
$436K Sell
26,461
-3,370
-11% -$68.4K ﹤0.01% 1530
2024
Q1
$561K Sell
29,831
-3,613
-11% -$52.5K 0.01% 1468
2023
Q4
$439K Buy
+33,444
New +$376K 0.01% 1597

Other funds holding KLG