Sherbrooke Park Advisers’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	-98,442	Closed	-$1.62M	–	1089
2024 Q2	$1.62M	Buy	98,442 +41,972	+74%	+$691K	0.28%	69
2024 Q1	$1.06M	Sell	56,470 -15,487	-22%	-$291K	0.21%	133
2023 Q4	$946K	Buy	+71,957	New	+$946K	0.44%	59