Oldfield Partners’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	-23,400	Closed	-$440K	–	31
2024 Q1	$440K	Sell	23,400 -62,100	-73%	-$1.17M	0.06%	24
2023 Q4	$1.12M	Buy	+85,500	New	+$1.12M	0.15%	22