MFG
KLG

Mendota Financial Group’s WK Kellogg Co KLG Stock Holding History

Mendota Financial Group’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
-5
Closed -$86 – 798
2024
Q3 		$86 Buy
+5
New +$86 ﹤0.01% 985

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

Mendota Financial Group's KLG Position: Q4 2024 in Review

Mendota Financial Group sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 5 shares — an estimated $86 sold.

Mendota Financial Group first reported a position in KLG in Q3 2024 and held it in 1 quarter. The position peaked at $86 in Q3 2024. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Mendota Financial Group reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 5 WK Kellogg Co shares in Q4 2024, an estimated $86.
  • Mendota Financial Group first reported a position in WK Kellogg Co in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's WK Kellogg Co position peaked at $86 in Q3 2024.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.