International Assets 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
2024 Q4	–	Sell	-4,688	Closed	-$274	–	1374
2024 Q3	$274	Buy	4,688 +4,431	+1,724%	+$259	﹤0.01%	1484
2024 Q2	$4.23K	Buy	+257	New	+$4.23K	﹤0.01%	1886