IAIM
KLG

International Assets Investment Management’s WK Kellogg Co KLG Stock Holding History

International Assets Investment 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
Q4 		– Sell
-4,688
Closed -$274 – 1374
2024
Q3 		$274 Buy
4,688
+4,431
+1,724% +$76K ﹤0.01% 1484
2024
Q2 		$4.23K Buy
+257
New +$5.22K ﹤0.01% 1886

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 $427B AUM 29.17% 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 $18.8B AUM 29.2% 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

International Assets Investment Management's KLG Position: Q4 2024 in Review

International Assets Investment Management sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 4,688 shares — an estimated $274 sold.

International Assets Investment Management first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $4.23K in Q2 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • International Assets Investment Management reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 4,688 WK Kellogg Co shares in Q4 2024, an estimated $274.
  • International Assets Investment Management first reported a position in WK Kellogg Co in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's WK Kellogg Co position peaked at $4.23K in Q2 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.