Operose Advisors’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 Q3	–	Sell	-150	Closed	-$2.47K	–	626
2024 Q2	$2.47K	Hold	150	–	–	﹤0.01%	531
2024 Q1	$2.82K	Buy	+150	New	+$2.82K	﹤0.01%	574