Oak Thistle LLC’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	-14,638	Closed	-$275K	–	375
2024 Q1	$275K	Sell	14,638 -116,346	-89%	-$2.19M	0.25%	193
2023 Q4	$1.72M	Buy	+130,984	New	+$1.72M	0.49%	36