Centiva Capital’s WK Kellogg Co KLG Stock Holding History

Centiva Capital’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	-17,367	Closed	-$327K	–	2298
2024 Q1	$327K	Buy	+17,367	New	+$253K	0.01%	1199

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 $6.73T AUM 46.02% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's KLG Position: Q2 2024 in Review

Centiva Capital sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 17,367 shares — an estimated $327K sold.

Centiva Capital first reported a position in KLG in Q1 2024 and held it in 1 quarter. The position peaked at $327K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

Centiva Capital reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 17,367 WK Kellogg Co shares in Q2 2024, an estimated $327K.
Centiva Capital first reported a position in WK Kellogg Co in Q1 2024 and held it in 1 quarter.
Centiva Capital's WK Kellogg Co position peaked at $327K in Q1 2024.
390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.