Schonfeld Strategic 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 Q4	–	Sell	-11,043	Closed	-$189K	–	2095
2024 Q3	$189K	Sell	11,043 -33,542	-75%	-$574K	﹤0.01%	1677
2024 Q2	$734K	Buy	44,585 +9,370	+27%	+$154K	﹤0.01%	1212
2024 Q1	$662K	Buy	+35,215	New	+$662K	﹤0.01%	1201