FPFS
KLG

First Personal Financial Services’s WK Kellogg Co KLG Stock Holding History

First Personal Financial 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 		$6.86K Buy
401
+320
+395% +$5.49K ﹤0.01% 333
2024
Q2 		$1.33K Hold
81
– – ﹤0.01% 338
2024
Q1 		$1.52K Hold
81
– – ﹤0.01% 335
2023
Q4 		$1.06K Buy
+81
New +$912 ﹤0.01% 364

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 Personal Financial Services's KLG Position: Q3 2024 in Review

First Personal Financial Services increased its WK Kellogg Co (KLG) stake by 395% in Q3 2024, buying an estimated $5.49K and bringing the position to 401 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

First Personal Financial Services first reported a position in KLG in Q4 2023 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • First Personal Financial Services held 401 shares of WK Kellogg Co worth $6.86K as of Q3 2024.
  • First Personal Financial Services bought 320 WK Kellogg Co shares in Q3 2024, an estimated $5.49K.
  • WK Kellogg Co made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #333 holding.
  • First Personal Financial Services first reported a position in WK Kellogg Co in Q4 2023 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.