Avion Wealth’s WK Kellogg Co KLG Stock Holding History

Avion Wealth’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 Q1	–	Sell	-25	Closed	–	–	1188
2023 Q4	$0	Buy	+25	New	+$281	﹤0.01%	1224

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Avion Wealth's KLG Position: Q1 2024 in Review

Avion Wealth sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 25 shares.

Avion Wealth first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

Avion Wealth reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 25 WK Kellogg Co shares in Q1 2024.
Avion Wealth first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
Avion Wealth's WK Kellogg Co position peaked at $0 in Q4 2023.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.