Transcendent Capital Group’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 Q1	–	Sell	-4,854	Closed	-$413K	–	270
2024 Q4	$413K	Buy	4,854 +4,804	+9,608%	+$409K	0.21%	72
2024 Q3	$856	Hold	50	–	–	﹤0.01%	450
2024 Q2	$823	Hold	50	–	–	﹤0.01%	402
2024 Q1	$940	Buy	+50	New	+$940	﹤0.01%	380