WK Kellogg Co - COM SHS (KLG)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
66.3 M
Holdings value Q1 2024
$1.25 B
Value change Q1 2024
+$49.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
365
Number of buys Q1 2024
132
Number of sells Q1 2024
-215
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
92942W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.3 M $1.25 B +$49.5 M $18.80 365
2023 Q4 65.4 M $860 M +$859 M $13.14 397
2023 Q3 47.2 K $531 K +$531 K $11.02 5