1832 Asset Management’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5
Closed -$94 928
2024
Q1
$94 Hold
5
﹤0.01% 867
2023
Q4
$66 Sell
5
-9,101
-100% -$120K ﹤0.01% 819
2023
Q3
$134K Buy
+9,106
New +$134K ﹤0.01% 653