Bryn Mawr Capital Management’s WK Kellogg Co KLG Stock Holding History

Bryn Mawr Capital Management’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,019
2024 Q4	$270K	Hold	15,019
2024 Q3	$257K	Sell	15,019 -87
2024 Q2	$249K	Hold	15,106
2024 Q1	$284K	Sell	15,106 -269
2023 Q4	$202K	Buy	+15,375