Mackenzie Financial
KLG

Mackenzie Financial’s WK Kellogg Co KLG Stock Holding History

Mackenzie Financial’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
-15,939
Closed -$273K – 1745
2024
Q3 		$273K Buy
15,939
+4,833
+44% +$82.9K ﹤0.01% 1233
2024
Q2 		$183K Buy
+11,106
New +$225K ﹤0.01% 1356
2023
Q4 		– Sell
-46,683
Closed -$525K – 1550
2023
Q3 		$525K Buy
+46,683
New +$742K ﹤0.01% 994

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 $3.37T AUM 44.26% 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

Mackenzie Financial's KLG Position: Q4 2024 in Review

Mackenzie Financial sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 15,939 shares — an estimated $273K sold.

Mackenzie Financial first reported a position in KLG in Q3 2023 and held it in 3 quarters. The position peaked at $525K in Q3 2023. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Mackenzie Financial reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 15,939 WK Kellogg Co shares in Q4 2024, an estimated $273K.
  • Mackenzie Financial first reported a position in WK Kellogg Co in Q3 2023 and held it in 3 quarters.
  • Mackenzie Financial's WK Kellogg Co position peaked at $525K in Q3 2023.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.