CenterBook Partners’s WK Kellogg Co KLG Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-442,702	Closed	-$5.82M	–	439
2023 Q4	$5.82M	Buy	+442,702	New	+$4.98M	0.71%	23

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CenterBook Partners's KLG Position: Q1 2024 in Review

CenterBook Partners sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 442,702 shares — an estimated $5.82M sold.

CenterBook Partners first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $5.82M in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

CenterBook Partners reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 442,702 WK Kellogg Co shares in Q1 2024, an estimated $5.82M.
CenterBook Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
CenterBook Partners's WK Kellogg Co position peaked at $5.82M in Q4 2023.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.