Asset Management One
KLG

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

Asset Management One’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
-15,426
Closed -$290K – 984
2024
Q1 		$290K Sell
15,426
-1,386
-8% -$20.2K ﹤0.01% 878
2023
Q4 		$221K Buy
+16,812
New +$189K ﹤0.01% 891

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

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

Asset Management One sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 15,426 shares — an estimated $290K sold.

Asset Management One first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $290K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Asset Management One reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 15,426 WK Kellogg Co shares in Q2 2024, an estimated $290K.
  • Asset Management One first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Asset Management One's WK Kellogg Co position peaked at $290K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.