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New Covenant Trust Company’s WK Kellogg Co KLG Stock Holding History

New Covenant Trust Company’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
-52
Closed -$978 – 262
2024
Q1 		$978 Buy
+52
New +$756 ﹤0.01% 414

Other funds holding KLG

W.K. Kellogg Foundation Trust
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 $3.38T AUM 44.17% 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

New Covenant Trust Company's KLG Position: Q2 2024 in Review

New Covenant Trust Company sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 52 shares — an estimated $978 sold.

New Covenant Trust Company first reported a position in KLG in Q1 2024 and held it in 1 quarter. The position peaked at $978 in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • New Covenant Trust Company reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 52 WK Kellogg Co shares in Q2 2024, an estimated $978.
  • New Covenant Trust Company first reported a position in WK Kellogg Co in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's WK Kellogg Co position peaked at $978 in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.