BAMF
KLG

BI Asset Management Fondsmaeglerselskab’s WK Kellogg Co KLG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,158
Closed -$22K – 685
2024
Q1 		$22K Sell
1,158
-1,168
-50% -$17K ﹤0.01% 715
2023
Q4 		$31K Buy
+2,326
New +$26.2K ﹤0.01% 719

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 $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's KLG Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 1,158 shares — an estimated $22K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $31K in Q4 2023. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,158 WK Kellogg Co shares in Q2 2024, an estimated $22K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's WK Kellogg Co position peaked at $31K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.