IGWM
KLG

ICA Group Wealth Management’s WK Kellogg Co KLG Stock Holding History

ICA Group Wealth Management’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
-61
Closed -$1.15K – 1064
2024
Q1 		$1.15K Hold
61
– – ﹤0.01% 1231
2023
Q4 		$801 Buy
+61
New +$686 ﹤0.01% 1251

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 $27.4B AUM 24.17% 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 $298B AUM 21.96% 1-Year Est. Return

ICA Group Wealth Management's KLG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 61 shares — an estimated $1.15K sold.

ICA Group Wealth Management first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $1.15K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 61 WK Kellogg Co shares in Q2 2024, an estimated $1.15K.
  • ICA Group Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • ICA Group Wealth Management's WK Kellogg Co position peaked at $1.15K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.