DT
KLG

Diversified Trust’s WK Kellogg Co KLG Stock Holding History

Diversified 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
-11,152
Closed -$147K – 887
2023
Q4 		$147K Buy
+11,152
New +$125K ﹤0.01% 810

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

Diversified Trust's KLG Position: Q1 2024 in Review

Diversified Trust sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 11,152 shares — an estimated $147K sold.

Diversified Trust first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $147K in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Diversified Trust reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 11,152 WK Kellogg Co shares in Q1 2024, an estimated $147K.
  • Diversified Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Diversified Trust's WK Kellogg Co position peaked at $147K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.