BONH
KLG

Bank of New Hampshire’s WK Kellogg Co KLG Stock Holding History

Bank of New Hampshire’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
-75
Closed -$986 – 496
2023
Q4 		$986 Buy
+75
New +$844 ﹤0.01% 472

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of New Hampshire's KLG Position: Q1 2024 in Review

Bank of New Hampshire sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 75 shares — an estimated $986 sold.

Bank of New Hampshire first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $986 in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Bank of New Hampshire reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 75 WK Kellogg Co shares in Q1 2024, an estimated $986.
  • Bank of New Hampshire first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Bank of New Hampshire's WK Kellogg Co position peaked at $986 in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Bank of New Hampshire's 13F filing for Q1 2024, filed 10 Apr 2024.