Equitec Proprietary Markets’s WK Kellogg Co KLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	18,125 -2,025	-10%	-$32.3K	0.27%	9
2025 Q1	$402K	Buy	20,150 +4,000	+25%	+$79.7K	0.29%	10
2024 Q4	$291K	Buy	16,150 +400	+3%	+$7.2K	0.28%	9
2024 Q3	$269K	Buy	+15,750	New	+$269K	0.23%	6