CHA
KLG

Carmichael Hill & Associates’s WK Kellogg Co KLG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.71K Hold
100
– – ﹤0.01% 713
2024
Q2 		$1.65K Hold
100
– – ﹤0.01% 705
2024
Q1 		$1.88K Sell
100
-18
-15% -$262 ﹤0.01% 688
2023
Q4 		$1.55K Buy
+118
New +$1.33K ﹤0.01% 720

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Carmichael Hill & Associates's KLG Position: Q3 2024 in Review

Carmichael Hill & Associates held its WK Kellogg Co (KLG) position steady in Q3 2024 at 100 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Carmichael Hill & Associates first reported a position in KLG in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.88K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Carmichael Hill & Associates held 100 shares of WK Kellogg Co worth $1.71K as of Q3 2024.
  • Carmichael Hill & Associates left its WK Kellogg Co share count unchanged in Q3 2024.
  • WK Kellogg Co made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #713 holding.
  • Carmichael Hill & Associates first reported a position in WK Kellogg Co in Q4 2023 and has held it in 4 quarters since.
  • Carmichael Hill & Associates's WK Kellogg Co position peaked at $1.88K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.