Curi RMB Capital’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 Q4	–	Sell	-15,900	Closed	-$272K	–	536
2024 Q3	$272K	Sell	15,900 -63,100	-80%	-$1.08M	0.01%	494
2024 Q2	$1.3M	Buy	+79,000	New	+$1.3M	0.03%	309