FCA
KLG

FinTrust Capital Advisors’s WK Kellogg Co KLG Stock Holding History

FinTrust Capital 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
Q3 		$411 Sell
24
-18
-43% -$309 ﹤0.01% 1321
2024
Q2 		$692 Hold
42
– – ﹤0.01% 1287
2024
Q1 		$790 Hold
42
– – ﹤0.01% 1188
2023
Q4 		$552 Buy
+42
New +$473 ﹤0.01% 1186

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 $5.72T AUM 30.48% 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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FinTrust Capital Advisors's KLG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its WK Kellogg Co (KLG) stake by 43% in Q3 2024, selling an estimated $309 and leaving 24 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

FinTrust Capital Advisors first reported a position in KLG in Q4 2023 and has held it in 4 quarters since. The position peaked at $790 in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • FinTrust Capital Advisors held 24 shares of WK Kellogg Co worth $411 as of Q3 2024.
  • FinTrust Capital Advisors sold 18 WK Kellogg Co shares in Q3 2024, an estimated $309.
  • WK Kellogg Co made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1321 holding.
  • FinTrust Capital Advisors first reported a position in WK Kellogg Co in Q4 2023 and has held it in 4 quarters since.
  • FinTrust Capital Advisors's WK Kellogg Co position peaked at $790 in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.