Trexquant Investment’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	-219,823	Closed	-$3.62M	–	1711
2024 Q2	$3.62M	Buy	219,823 +184,728	+526%	+$3.04M	0.06%	506
2024 Q1	$660K	Buy	+35,095	New	+$660K	0.01%	1065