EntryPoint 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 Q3	–	Sell	-5,689	Closed	-$93.6K	–	887
2024 Q2	$93.6K	Buy	5,689 +3,429	+152%	+$56.4K	0.14%	340
2024 Q1	$42.5K	Buy	+2,260	New	+$42.5K	0.04%	840