AWC
KLG

Abundance Wealth Counselors’s WK Kellogg Co KLG Stock Holding History

Abundance Wealth Counselors’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
Q4 		– Sell
-46,187
Closed -$790K – 143
2024
Q3 		$790K Buy
46,187
+8,946
+24% +$153K 0.16% 97
2024
Q2 		$613K Buy
+37,241
New +$756K 0.28% 54

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 $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Abundance Wealth Counselors's KLG Position: Q4 2024 in Review

Abundance Wealth Counselors sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 46,187 shares — an estimated $790K sold.

Abundance Wealth Counselors first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $790K in Q3 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Abundance Wealth Counselors reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Abundance Wealth Counselors sold 46,187 WK Kellogg Co shares in Q4 2024, an estimated $790K.
  • Abundance Wealth Counselors first reported a position in WK Kellogg Co in Q2 2024 and held it in 2 quarters.
  • Abundance Wealth Counselors's WK Kellogg Co position peaked at $790K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Abundance Wealth Counselors's 13F filing for Q4 2024, filed 24 Jan 2025.