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
-274
Closed -$4.69K – 1374
2024
Q3 		$4.69K Buy
274
+17
+7% +$292 ﹤0.01% 1653
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 $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $210B AUM 57.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 274 shares — an estimated $4.69K sold.

International Assets Investment Management first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $4.69K in Q3 2024. 400 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 274 WK Kellogg Co shares in Q4 2024, an estimated $4.69K.
  • 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 $4.69K in Q3 2024.
  • 400 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.