CAS
KLG

Coppell Advisory Solutions’s WK Kellogg Co KLG Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		$670 Buy
+51
New +$574 ﹤0.01% 1483

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coppell Advisory Solutions's KLG Position: Q4 2023 in Review

Coppell Advisory Solutions opened a new position in WK Kellogg Co (KLG) in Q4 2023: 51 shares worth $670. The stake represents ﹤0.01% of the portfolio and ranks #1483 among its holdings.

424 funds tracked by Wall St. Rank hold KLG as of Q4 2023.

  • Coppell Advisory Solutions held 51 shares of WK Kellogg Co worth $670 as of Q4 2023.
  • WK Kellogg Co was a new Coppell Advisory Solutions position in Q4 2023.
  • WK Kellogg Co made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1483 holding.
  • 424 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.