Sherbrooke Park Advisers’s WK Kellogg Co KLG Stock Holding History

Sherbrooke Park Advisers’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98,442
2024 Q2	$1.62M	Buy	98,442 +41,972
2024 Q1	$1.06M	Sell	56,470 -15,487
2023 Q4	$946K	Buy	+71,957