WK Kellogg Co - COM SHS (KLG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
72.3M
Holdings value Q2 2024
$1.19B
Value change Q2 2024
+$60.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
371
Number of buys Q2 2024
145
Number of sells Q2 2024
-174
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.1K $1.08M +$537K $17.11 10
2024 Q2 72.3M $1.19B +$60.2M $16.46 372
2024 Q1 68M $1.28B +$49.4M $18.80 379
2023 Q4 67M $881M +$729M $13.14 406
2023 Q3 161K $2.19M +$2.19M $13.17 9