ProShare 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
2025 Q2	$223K	Sell	13,975 -1,486	-10%	-$23.7K	﹤0.01%	1655
2025 Q1	$308K	Sell	15,461 -4,324	-22%	-$86.2K	﹤0.01%	1393
2024 Q4	$356K	Sell	19,785 -7,609	-28%	-$137K	﹤0.01%	1500
2024 Q3	$469K	Buy	+27,394	New	+$469K	﹤0.01%	1173