Keeley-Teton Advisors, LLC KLG Holdings History
Number of Shares
298,443.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
0.51%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
111.56%
Keeley-Teton Advisors, LLC's WK Kellogg Co Holding Summary
As of 2023-12-31, Keeley-Teton Advisors, LLC held 298,443.00 shares of WK Kellogg Co(KLG), totaling $3.92 Mil. This investment constitutes 0.51% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds 0.35% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2023Q4. And since then Keeley-Teton Advisors, LLC has made 1 purchases of KLG, at an average price of $11.25, for a total of 298,443.00 shares. Based on historical transaction data and KLG's current price of $23.80, Keeley-Teton Advisors, LLC's estimated gain on his KLG holdings is $3.75 Mil, reflecting a 111.56% gain to date.
Keeley-Teton Advisors, LLC KLG ($23.80) Holding Chart
Keeley-Teton Advisors, LLC KLG ($23.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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