AFWM
KLG

Abich Financial Wealth Management’s WK Kellogg Co KLG Stock Holding History

Abich Financial Wealth 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
2024
Q3 		$76.7K Buy
4,484
+4,362
+3,575% +$74.8K 0.17% 60
2024
Q2 		$2.01K Buy
+122
New +$2.48K ﹤0.01% 488

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Abich Financial Wealth Management's KLG Position: Q3 2024 in Review

Abich Financial Wealth Management increased its WK Kellogg Co (KLG) stake by 3,575% in Q3 2024, buying an estimated $74.8K and bringing the position to 4,484 shares worth $76.7K. The position accounts for 0.17% of the portfolio, ranked #60.

Abich Financial Wealth Management first reported a position in KLG in Q2 2024 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Abich Financial Wealth Management held 4,484 shares of WK Kellogg Co worth $76.7K as of Q3 2024.
  • Abich Financial Wealth Management bought 4,362 WK Kellogg Co shares in Q3 2024, an estimated $74.8K.
  • WK Kellogg Co made up 0.17% of Abich Financial Wealth Management's portfolio in Q3 2024, its #60 holding.
  • Abich Financial Wealth Management first reported a position in WK Kellogg Co in Q2 2024 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Abich Financial Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.