Eagle Bay Advisors’s WK Kellogg Co KLG Stock Holding History

Eagle Bay Advisors’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	-17	Closed	-$223	–	989
2023 Q4	$223	Buy	+17	New	+$191	﹤0.01%	818

Other funds holding KLG

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 $3.38T AUM 44.17% 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

Eagle Bay Advisors's KLG Position: Q1 2024 in Review

Eagle Bay Advisors sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 17 shares — an estimated $223 sold.

Eagle Bay Advisors first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $223 in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

Eagle Bay Advisors reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 17 WK Kellogg Co shares in Q1 2024, an estimated $223.
Eagle Bay Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
Eagle Bay Advisors's WK Kellogg Co position peaked at $223 in Q4 2023.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.