Erste Asset Management’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	–	Hold	0	–	–	–	728
2024 Q2	–	Sell	-100	Closed	-$1.88K	–	724
2024 Q1	$1.88K	Hold	100	–	–	﹤0.01%	529
2023 Q4	$1.31K	Buy	+100	New	+$1.31K	﹤0.01%	542