Cape Investment Advisory’s WK Kellogg Co KLG Stock Holding History

Cape Investment Advisory’s Portfolio KLG Stock Details KLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$6.09K	Sell
2025 Q1	$9.29K	Sell
2024 Q4	$9.15K	Sell
2024 Q3	$9.63K	Sell
2024 Q2	$11.3K	Sell
2024 Q1	$13.2K	Sell
2023 Q4	$10.4K	Buy