VCM
KLG

Versant Capital Management’s WK Kellogg Co KLG Stock Holding History

Versant Capital Management’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-99
Closed -$1.58K – 2689
2025
Q2 		$1.58K Buy
99
+79
+395% +$1.37K ﹤0.01% 2425
2025
Q1 		$399 Hold
20
– – ﹤0.01% 2426
2024
Q4 		$360 Hold
20
– – ﹤0.01% 2300
2024
Q3 		$342 Buy
20
+16
+400% +$274 ﹤0.01% 1909
2024
Q2 		$66 Hold
4
– – ﹤0.01% 1939
2024
Q1 		$75 Hold
4
– – ﹤0.01% 1865
2023
Q4 		$53 Buy
+4
New +$45 ﹤0.01% 1907

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