Neuberger Berman Group
KLG

Neuberger Berman Group’s WK Kellogg Co KLG Stock Holding History

Neuberger Berman 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
2023
Q4 		– Sell
-70,264
Closed -$1.03M – 1892
2023
Q3 		$1.03M Buy
+70,264
New +$1.12M ﹤0.01% 1249

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group's KLG Position: Q4 2023 in Review

Neuberger Berman Group sold out of WK Kellogg Co (KLG) in Q4 2023, closing a stake of 70,264 shares — an estimated $1.03M sold.

Neuberger Berman Group first reported a position in KLG in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 424 funds tracked by Wall St. Rank hold KLG as of Q4 2023.

  • Neuberger Berman Group reported no remaining WK Kellogg Co position as of Q4 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 70,264 WK Kellogg Co shares in Q4 2023, an estimated $1.03M.
  • Neuberger Berman Group first reported a position in WK Kellogg Co in Q3 2023 and held it in 1 quarter.
  • Neuberger Berman Group's WK Kellogg Co position peaked at $1.03M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.