BFEC
KLG

Benjamin F. Edwards & Company’s WK Kellogg Co KLG Stock Holding History

Benjamin F. Edwards & Company’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 		$28K Buy
1,707
+15
+0.9% +$305 ﹤0.01% 1463
2024
Q1 		$32K Sell
1,692
-250
-13% -$3.63K ﹤0.01% 1414
2023
Q4 		$26K Buy
+1,942
New +$21.9K ﹤0.01% 1411

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

Benjamin F. Edwards & Company's KLG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WK Kellogg Co (KLG) stake by 0.89% in Q2 2024, buying an estimated $305 and bringing the position to 1,707 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Benjamin F. Edwards & Company first reported a position in KLG in Q4 2023 and has held it in 3 quarters since. The position peaked at $32K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,707 shares of WK Kellogg Co worth $28K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 15 WK Kellogg Co shares in Q2 2024, an estimated $305.
  • WK Kellogg Co made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1463 holding.
  • Benjamin F. Edwards & Company first reported a position in WK Kellogg Co in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's WK Kellogg Co position peaked at $32K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.