Logan 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	-25	Closed	-$428	–	553
2024 Q3	$428	Hold	25	–	–	﹤0.01%	465
2024 Q2	$412	Hold	25	–	–	﹤0.01%	453
2024 Q1	$470	Sell	25 -1,775	-99%	-$33.4K	﹤0.01%	455
2023 Q4	$23.7K	Buy	+1,800	New	+$23.7K	﹤0.01%	377