First Manhattan
KLG

First Manhattan’s WK Kellogg Co KLG Stock Holding History

First Manhattan’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
Q2 		– Sell
-9,343
Closed -$176K – 1022
2024
Q1 		$176K Sell
9,343
-642
-6% -$9.33K ﹤0.01% 679
2023
Q4 		$131K Buy
+9,985
New +$112K ﹤0.01% 714

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Manhattan's KLG Position: Q2 2024 in Review

First Manhattan sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 9,343 shares — an estimated $176K sold.

First Manhattan first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • First Manhattan reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 9,343 WK Kellogg Co shares in Q2 2024, an estimated $176K.
  • First Manhattan first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • First Manhattan's WK Kellogg Co position peaked at $176K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.