Addison Advisors’s WK Kellogg Co KLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80	Sell	5 -5	-50%	-$80	﹤0.01%	869
2025 Q1	$200	Sell	10 -10	-50%	-$200	﹤0.01%	818
2024 Q4	$360	Hold	20	–	–	﹤0.01%	816
2024 Q3	$343	Buy	+20	New	+$343	﹤0.01%	811