MAI 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
2025 Q2	$82.9K	Sell	5,199 -454	-8%	-$7.24K	﹤0.01%	1497
2025 Q1	$113K	Buy	5,653 +184	+3%	+$3.67K	﹤0.01%	1287
2024 Q4	$98.4K	Buy	+5,469	New	+$98.4K	﹤0.01%	1373