AA
KLG

AlphaMark Advisors’s WK Kellogg Co KLG Stock Holding History

AlphaMark Advisors’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 		$2K Sell
109
-133
-55% -$2.43K ﹤0.01% 575
2024
Q3 		$4K Sell
242
-18
-7% -$309 ﹤0.01% 592
2024
Q2 		$4K Sell
260
-105
-29% -$2.13K ﹤0.01% 637
2024
Q1 		$7K Sell
365
-115
-24% -$1.67K ﹤0.01% 580
2023
Q4 		$6K Buy
+480
New +$5.4K ﹤0.01% 571

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

AlphaMark Advisors's KLG Position: Q4 2024 in Review

AlphaMark Advisors reduced its WK Kellogg Co (KLG) stake by 55% in Q4 2024, selling an estimated $2.43K and leaving 109 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

AlphaMark Advisors first reported a position in KLG in Q4 2023 and has held it in 5 quarters since. The position peaked at $7K in Q1 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • AlphaMark Advisors held 109 shares of WK Kellogg Co worth $2K as of Q4 2024.
  • AlphaMark Advisors sold 133 WK Kellogg Co shares in Q4 2024, an estimated $2.43K.
  • WK Kellogg Co made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #575 holding.
  • AlphaMark Advisors first reported a position in WK Kellogg Co in Q4 2023 and has held it in 5 quarters since.
  • AlphaMark Advisors's WK Kellogg Co position peaked at $7K in Q1 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.