GJIA
KLG

Glass Jacobson Investment Advisors’s WK Kellogg Co KLG Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-75
Closed -$1.41K – 775
2024
Q1 		$1.41K Buy
+75
New +$1.09K ﹤0.01% 694

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glass Jacobson Investment Advisors's KLG Position: Q2 2024 in Review

Glass Jacobson Investment Advisors sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 75 shares — an estimated $1.41K sold.

Glass Jacobson Investment Advisors first reported a position in KLG in Q1 2024 and held it in 1 quarter. The position peaked at $1.41K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Glass Jacobson Investment Advisors reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 75 WK Kellogg Co shares in Q2 2024, an estimated $1.41K.
  • Glass Jacobson Investment Advisors first reported a position in WK Kellogg Co in Q1 2024 and held it in 1 quarter.
  • Glass Jacobson Investment Advisors's WK Kellogg Co position peaked at $1.41K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.