Everence Capital 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 Q4	–	Sell	-13,630	Closed	-$233K	–	932
2024 Q3	$233K	Hold	13,630	–	–	0.01%	682
2024 Q2	$318	Hold	13,630	–	–	0.02%	527
2024 Q1	$256	Hold	13,630	–	–	0.02%	620
2023 Q4	$179K	Buy	+13,630	New	+$179K	0.01%	716