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KLG

Duncker Streett & Co’s WK Kellogg Co KLG Stock Holding History

Duncker Streett & Co’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
-50
Closed -$657 – 485
2023
Q4 		$657 Buy
+50
New +$563 ﹤0.01% 470

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

Duncker Streett & Co's KLG Position: Q1 2024 in Review

Duncker Streett & Co sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 50 shares — an estimated $657 sold.

Duncker Streett & Co first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $657 in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Duncker Streett & Co reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 50 WK Kellogg Co shares in Q1 2024, an estimated $657.
  • Duncker Streett & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Duncker Streett & Co's WK Kellogg Co position peaked at $657 in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.