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Jamison Private Wealth Management’s WK Kellogg Co KLG Stock Holding History

Jamison Private 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
Q4 		– Sell
-180
Closed -$3.08K – 338
2024
Q3 		$3.08K Hold
180
– – ﹤0.01% 405
2024
Q2 		$2.96K Hold
180
– – ﹤0.01% 376
2024
Q1 		$3.38K Hold
180
– – ﹤0.01% 380
2023
Q4 		$2.37K Buy
+180
New +$2.03K ﹤0.01% 365

Other funds holding KLG

W.K. Kellogg Foundation Trust
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
Jupiter Asset Management
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

Jamison Private Wealth Management's KLG Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 180 shares — an estimated $3.08K sold.

Jamison Private Wealth Management first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $3.38K in Q1 2024. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 180 WK Kellogg Co shares in Q4 2024, an estimated $3.08K.
  • Jamison Private Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Jamison Private Wealth Management's WK Kellogg Co position peaked at $3.38K in Q1 2024.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.