CIC
KLG

Canal Insurance Company’s WK Kellogg Co KLG Stock Holding History

Canal Insurance 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
Q4 		– Sell
-2,000
Closed -$34K – 95
2024
Q3 		$34K Hold
2,000
– – 0.01% 93
2024
Q2 		$33K Hold
2,000
– – 0.01% 87
2024
Q1 		$38K Hold
2,000
– – 0.01% 89
2023
Q4 		$26K Buy
+2,000
New +$22.5K 0.01% 80

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 $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Canal Insurance Company's KLG Position: Q4 2024 in Review

Canal Insurance Company sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 2,000 shares — an estimated $34K sold.

Canal Insurance Company first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $38K in Q1 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Canal Insurance Company reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Canal Insurance Company sold 2,000 WK Kellogg Co shares in Q4 2024, an estimated $34K.
  • Canal Insurance Company first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Canal Insurance Company's WK Kellogg Co position peaked at $38K in Q1 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.