INTECH Investment 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
2025 Q2	$448K	Sell	28,074 -1,415	-5%	-$22.6K	﹤0.01%	1663
2025 Q1	$588K	Buy	29,489 +7,671	+35%	+$153K	0.01%	1531
2024 Q4	$393K	Sell	21,818 -36,451	-63%	-$656K	﹤0.01%	1694
2024 Q3	$997K	Buy	+58,269	New	+$997K	0.01%	807