XTX Topco’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	-62,448	Closed	-$1.24M	–	2784
2025 Q1	$1.24M	Buy	62,448 +39,346	+170%	+$784K	0.06%	431
2024 Q4	$416K	Buy	+23,102	New	+$416K	0.03%	924