Colonial Trust’s WK Kellogg Co KLG Stock Holding History

Colonial Trust’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	-25	Closed	-$329	–	1000
2023 Q4	$329	Buy	+25	New	+$281	﹤0.01%	952

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Colonial Trust's KLG Position: Q1 2024 in Review

Colonial Trust sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 25 shares — an estimated $329 sold.

Colonial Trust first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $329 in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

Colonial Trust reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 25 WK Kellogg Co shares in Q1 2024, an estimated $329.
Colonial Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
Colonial Trust's WK Kellogg Co position peaked at $329 in Q4 2023.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.