Fjarde Ap-fonden’s WK Kellogg Co KLG Stock Holding History

Fjarde Ap-fonden’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	$10K	Hold	550	–	–	﹤0.01%	534
2023 Q4	$7K	Buy	+550	New	+$6.19K	﹤0.01%	551

Other funds holding KLG

WKKFT

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 $3.37T AUM 44.26% 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

Fjarde Ap-fonden's KLG Position: Q1 2024 in Review

Fjarde Ap-fonden held its WK Kellogg Co (KLG) position steady in Q1 2024 at 550 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Fjarde Ap-fonden first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

Fjarde Ap-fonden held 550 shares of WK Kellogg Co worth $10K as of Q1 2024.
Fjarde Ap-fonden left its WK Kellogg Co share count unchanged in Q1 2024.
WK Kellogg Co made up ﹤0.01% of Fjarde Ap-fonden's portfolio in Q1 2024, its #534 holding.
Fjarde Ap-fonden first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.