Polar Asset Management 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
2025 Q1	–	Sell	-58,401	Closed	-$1.05M	–	601
2024 Q4	$1.05M	Buy	+58,401	New	+$1.05M	0.01%	391
2024 Q2	–	Sell	-308,203	Closed	-$5.79M	–	745
2024 Q1	$5.79M	Buy	308,203 +1,775	+0.6%	+$33.4K	0.1%	163
2023 Q4	$4.03M	Buy	+306,428	New	+$4.03M	0.07%	229