Cutler Group’s WK Kellogg Co KLG Stock Holding History

Cutler Group’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	-1,400	Closed	-$7K	–	2990
2023 Q4	$7K	Buy	+1,400	New	+$15.8K	﹤0.01%	2572

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 $30.4B AUM 27.51% 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

Cutler Group's KLG Position: Q1 2024 in Review

Cutler Group reduced its WK Kellogg Co (KLG) stake by 33% in Q1 2024, selling an estimated $363 and leaving 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Cutler Group 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.

Cutler Group held 50 shares of WK Kellogg Co worth $0 as of Q1 2024.
Cutler Group sold 25 WK Kellogg Co shares in Q1 2024, an estimated $363.
WK Kellogg Co made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2991 holding.
Cutler Group 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 Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.