OMERS Administration Corp’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	-17,700	Closed	-$333K	–	1137
2024 Q1	$333K	Buy	17,700 +4,900	+38%	+$92.1K	﹤0.01%	242
2023 Q4	$168K	Buy	+12,800	New	+$168K	﹤0.01%	207