Boothbay Fund 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
-12,915
Closed -$243K 1521
2024
Q1
$243K Sell
12,915
-45,575
-78% -$857K ﹤0.01% 1113
2023
Q4
$769K Buy
+58,490
New +$769K 0.02% 684