Caldwell Trust’s WK Kellogg Co KLG Stock Holding History

Caldwell Trust’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 Q2	$526	Hold	33
2025 Q1	$658	Sell	33 -2
2024 Q4	$630	Hold	35
2024 Q3	$599	Sell	35 -105
2024 Q2	$2.3K	Hold	140
2024 Q1	$2.63K	Buy	140 +35
2023 Q4	$1.38K	Buy	+105