London & Capital Asset 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 Q2	–	Sell	-705,566	Closed	-$13.3M	–	79
2024 Q1	$13.3M	Sell	705,566 -83,117	-11%	-$1.56M	1.01%	35
2023 Q4	$10.4M	Buy	+788,683	New	+$10.4M	0.87%	38