FCAS
KLG

First Command Advisory Services’s WK Kellogg Co KLG Stock Holding History

First Command Advisory Services’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 		– Sell
-60
Closed -$988 – 510
2024
Q2 		$988 Sell
60
-15
-20% -$305 ﹤0.01% 464
2024
Q1 		$1.88K Buy
75
+15
+25% +$218 ﹤0.01% 449
2023
Q4 		$788 Buy
+60
New +$675 ﹤0.01% 450

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

First Command Advisory Services's KLG Position: Q3 2024 in Review

First Command Advisory Services sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 60 shares — an estimated $988 sold.

First Command Advisory Services first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $1.88K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • First Command Advisory Services reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • First Command Advisory Services sold 60 WK Kellogg Co shares in Q3 2024, an estimated $988.
  • First Command Advisory Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • First Command Advisory Services's WK Kellogg Co position peaked at $1.88K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.