Union Heritage Capital’s WK Kellogg Co KLG Stock Holding History

Union Heritage Capital’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$83.7K	Hold	5,250
2025 Q1	$105K	Hold	5,250
2024 Q4	$94.4K	Hold	5,250
2024 Q3	$89.8K	Hold	5,250
2024 Q2	$86.4K	Hold	5,250
2024 Q1	$98.7K	Hold	5,250
2023 Q4	$69K	Buy	+5,250