ICG
KLG

InterOcean Capital Group’s WK Kellogg Co KLG Stock Holding History

InterOcean Capital Group’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
Q1 		$414K Sell
22,006
-93,934
-81% -$1.37M 0.01% 332
2023
Q4 		$1.52M Buy
+115,940
New +$1.3M 0.04% 163

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

InterOcean Capital Group's KLG Position: Q1 2024 in Review

InterOcean Capital Group reduced its WK Kellogg Co (KLG) stake by 81% in Q1 2024, selling an estimated $1.37M and leaving 22,006 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #332.

InterOcean Capital Group first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.52M in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • InterOcean Capital Group held 22,006 shares of WK Kellogg Co worth $414K as of Q1 2024.
  • InterOcean Capital Group sold 93,934 WK Kellogg Co shares in Q1 2024, an estimated $1.37M.
  • WK Kellogg Co made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #332 holding.
  • InterOcean Capital Group first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's WK Kellogg Co position peaked at $1.52M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.