Level Four Advisory Services’s WK Kellogg Co KLG Stock Holding History

Level Four Advisory Services’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	-58,492	Closed	-$769K	–	818
2024 Q1	$769K	Hold	58,492	–	–	0.04%	358
2023 Q4	$769K	Buy	+58,492	New	+$658K	0.04%	356

Other funds holding KLG

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Level Four Advisory Services's KLG Position: Q2 2024 in Review

Level Four Advisory Services sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 58,492 shares — an estimated $769K sold.

Level Four Advisory Services first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $769K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

Level Four Advisory Services reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 58,492 WK Kellogg Co shares in Q2 2024, an estimated $769K.
Level Four Advisory Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
Level Four Advisory Services's WK Kellogg Co position peaked at $769K in Q1 2024.
390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.