Exchange Traded Concepts’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	$1.58M	Buy	99,020 +4,067	+4%	+$64.8K	0.02%	529
2025 Q1	$1.89M	Buy	+94,953	New	+$1.89M	0.03%	382