ATS
KLG

Ashton Thomas Securities’s WK Kellogg Co KLG Stock Holding History

Ashton Thomas Securities’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
-47
Closed -$804 – 783
2024
Q3 		$804 Buy
+47
New +$806 ﹤0.01% 1192

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

Ashton Thomas Securities's KLG Position: Q4 2024 in Review

Ashton Thomas Securities sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 47 shares — an estimated $804 sold.

Ashton Thomas Securities first reported a position in KLG in Q3 2024 and held it in 1 quarter. The position peaked at $804 in Q3 2024. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Ashton Thomas Securities reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 47 WK Kellogg Co shares in Q4 2024, an estimated $804.
  • Ashton Thomas Securities first reported a position in WK Kellogg Co in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's WK Kellogg Co position peaked at $804 in Q3 2024.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.