AF
KLG

Arrow Financial’s WK Kellogg Co KLG Stock Holding History

Arrow Financial’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
-25
Closed -$428 – 246
2024
Q3 		$428 Hold
25
– – ﹤0.01% 332
2024
Q2 		$412 Hold
25
– – ﹤0.01% 331
2024
Q1 		$470 Sell
25
-225
-90% -$3.27K ﹤0.01% 328
2023
Q4 		$3.29K Buy
+250
New +$2.81K ﹤0.01% 319

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Arrow Financial's KLG Position: Q4 2024 in Review

Arrow Financial sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 25 shares — an estimated $428 sold.

Arrow Financial first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $3.29K in Q4 2023. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Arrow Financial reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 25 WK Kellogg Co shares in Q4 2024, an estimated $428.
  • Arrow Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Arrow Financial's WK Kellogg Co position peaked at $3.29K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.