Aster Capital 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
2025 Q2	–	Sell	-5,196	Closed	-$103K	–	1320
2025 Q1	$103K	Buy	5,196 +5,071	+4,057%	+$101K	0.02%	641
2024 Q4	$2.25K	Sell	125 -276	-69%	-$4.97K	﹤0.01%	959
2024 Q3	$6.86K	Buy	+401	New	+$6.86K	﹤0.01%	858