Mango Five Family’s WK Kellogg Co KLG Stock Holding History

Mango Five Family’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	$37.3K	Hold	1,983	–	–	0.01%	54
2023 Q4	$26.1K	Buy	+1,983	New	+$22.3K	0.01%	80

Other funds holding KLG

WKKFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mango Five Family's KLG Position: Q1 2024 in Review

Mango Five Family held its WK Kellogg Co (KLG) position steady in Q1 2024 at 1,983 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #54.

Mango Five Family first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

Mango Five Family held 1,983 shares of WK Kellogg Co worth $37.3K as of Q1 2024.
Mango Five Family left its WK Kellogg Co share count unchanged in Q1 2024.
WK Kellogg Co made up 0.01% of Mango Five Family's portfolio in Q1 2024, its #54 holding.
Mango Five Family first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Mango Five Family's 13F filing for Q1 2024, filed 16 May 2024.