APG Asset Management
KLG

APG Asset Management’s WK Kellogg Co KLG Stock Holding History

APG Asset 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
Q2 		– Sell
-48,405
Closed -$843K – 691
2024
Q1 		$843K Sell
48,405
-33,050
-41% -$481K ﹤0.01% 593
2023
Q4 		$969K Buy
+81,455
New +$917K ﹤0.01% 585

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

APG Asset Management's KLG Position: Q2 2024 in Review

APG Asset Management sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 48,405 shares — an estimated $843K sold.

APG Asset Management first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $969K in Q4 2023. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • APG Asset Management reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 48,405 WK Kellogg Co shares in Q2 2024, an estimated $843K.
  • APG Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • APG Asset Management's WK Kellogg Co position peaked at $969K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.