UHLMANN PRICE SECURITIES’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 Q2	–	Sell	-13,920	Closed	-$277K	–	196
2025 Q1	$277K	Sell	13,920 -147	-1%	-$2.93K	0.2%	124
2024 Q4	$253K	Buy	14,067 +3	+0%	+$54	0.19%	124
2024 Q3	$241K	Buy	+14,064	New	+$241K	0.19%	138