Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KLG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WK Kellogg Co KLG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-12,600
Closed -$216K – 1089
2024
Q3 		$216K Sell
12,600
-63,900
-84% -$1.1M ﹤0.01% 869
2024
Q2 		$1.26M Buy
+76,500
New +$1.55M ﹤0.01% 710

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KLG Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 12,600 shares — an estimated $216K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $1.26M in Q2 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,600 WK Kellogg Co shares in Q4 2024, an estimated $216K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WK Kellogg Co in Q2 2024 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WK Kellogg Co position peaked at $1.26M in Q2 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.