CAN
KLG

Cetera Advisor Networks’s WK Kellogg Co KLG Stock Holding History

Cetera Advisor Networks’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 		$487K Buy
25,908
+9,695
+60% +$141K ﹤0.01% 1956
2023
Q4 		$213K Buy
+16,213
New +$182K ﹤0.01% 2486

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cetera Advisor Networks's KLG Position: Q1 2024 in Review

Cetera Advisor Networks increased its WK Kellogg Co (KLG) stake by 60% in Q1 2024, buying an estimated $141K and bringing the position to 25,908 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Cetera Advisor Networks first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Cetera Advisor Networks held 25,908 shares of WK Kellogg Co worth $487K as of Q1 2024.
  • Cetera Advisor Networks bought 9,695 WK Kellogg Co shares in Q1 2024, an estimated $141K.
  • WK Kellogg Co made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1956 holding.
  • Cetera Advisor Networks first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.