CAAS 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
2024 Q2	–	Sell	-227,254	Closed	-$4.27M	–	185
2024 Q1	$4.27M	Hold	227,254	–	–	0.31%	11
2023 Q4	$2.99M	Buy	+227,254	New	+$2.99M	0.32%	8