Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wk Kellogg Co (KLG)
← All KLG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 107,611 | 0.01 | Reduce 8.11% | <0.01 | $15.94 | $1,715,319 | SEC |
| 2025 Q1 | 117,110 | 0.02 | Reduce 9.19% | <0.01 | $19.93 | $2,334,002 | SEC |
| 2024 Q4 | 128,961 | 0.02 | Add 21.13% | <0.01 | $17.99 | $2,320,008 | SEC |
| 2024 Q3 | 106,465 | 0.02 | Reduce 0.85% | <0.01 | $17.11 | $1,821,616 | SEC |
| 2024 Q2 | 107,380 | 0.02 | Reduce 4.41% | <0.01 | $16.46 | $1,767,475 | SEC |
| 2024 Q1 | 112,339 | 0.03 | Buy | 0.03 | $18.80 | $2,111,973 | SEC |