Quarry LP’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
-1,723
Closed -$32.4K 1932
2024
Q1
$32.4K Sell
1,723
-1,414
-45% -$26.6K 0.01% 643
2023
Q4
$41.2K Buy
+3,137
New +$41.2K 0.01% 353