MAV
KLG

Mason & Associates (Virginia)’s WK Kellogg Co KLG Stock Holding History

Mason & Associates (Virginia)’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
-67,025
Closed -$1.26M – 60
2024
Q1 		$1.26M Buy
+67,025
New +$974K 0.96% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mason & Associates (Virginia)'s KLG Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 67,025 shares — an estimated $1.26M sold.

Mason & Associates (Virginia) first reported a position in KLG in Q1 2024 and held it in 1 quarter. The position peaked at $1.26M in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 67,025 WK Kellogg Co shares in Q2 2024, an estimated $1.26M.
  • Mason & Associates (Virginia) first reported a position in WK Kellogg Co in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s WK Kellogg Co position peaked at $1.26M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.