HGERS
KLG

Householder Group Estate & Retirement Specialist’s WK Kellogg Co KLG Stock Holding History

Householder Group Estate & Retirement Specialist’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
-1
Closed -$19 – 1280
2024
Q1 		$19 Hold
1
– – ﹤0.01% 1262
2023
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 1247

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 $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

Householder Group Estate & Retirement Specialist's KLG Position: Q2 2024 in Review

Householder Group Estate & Retirement Specialist sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 1 share — an estimated $19 sold.

Householder Group Estate & Retirement Specialist first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $19 in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 1 WK Kellogg Co share in Q2 2024, an estimated $19.
  • Householder Group Estate & Retirement Specialist first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Householder Group Estate & Retirement Specialist's WK Kellogg Co position peaked at $19 in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.