BC
KLG

Bartlett & Co’s WK Kellogg Co KLG Stock Holding History

Bartlett & Co’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
2023
Q4 		$23K Buy
+1,752
New +$19.7K ﹤0.01% 857

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co's KLG Position: Q4 2023 in Review

Bartlett & Co opened a new position in WK Kellogg Co (KLG) in Q4 2023: 1,752 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings.

424 funds tracked by Wall St. Rank hold KLG as of Q4 2023.

  • Bartlett & Co held 1,752 shares of WK Kellogg Co worth $23K as of Q4 2023.
  • WK Kellogg Co was a new Bartlett & Co position in Q4 2023.
  • WK Kellogg Co made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #857 holding.
  • 424 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.