CCM
KLG

CAAS Capital Management’s WK Kellogg Co KLG Stock Holding History

CAAS Capital Management’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
-227,254
Closed -$4.27M – 380
2024
Q1 		$4.27M Hold
227,254
– – 0.31% 90
2023
Q4 		$2.99M Buy
+227,254
New +$2.56M 0.32% 83

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

CAAS Capital Management's KLG Position: Q2 2024 in Review

CAAS Capital Management sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 227,254 shares — an estimated $4.27M sold.

CAAS Capital Management first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $4.27M in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • CAAS Capital Management reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 227,254 WK Kellogg Co shares in Q2 2024, an estimated $4.27M.
  • CAAS Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • CAAS Capital Management's WK Kellogg Co position peaked at $4.27M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.