Norges Bank
KLG

Norges Bank’s WK Kellogg Co KLG Stock Holding History

Norges Bank’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
-17,367
Closed -$297K – 1875
2024
Q3 		$297K Sell
17,367
-32,794
-65% -$563K ﹤0.01% 1813
2024
Q2 		$826K Sell
50,161
-184,236
-79% -$3.74M ﹤0.01% 1832
2024
Q1 		$4.41M Sell
234,397
-231,198
-50% -$3.36M ﹤0.01% 1644
2023
Q4 		$6.12M Buy
+465,595
New +$5.24M ﹤0.01% 1627

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

Norges Bank's KLG Position: Q4 2024 in Review

Norges Bank sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 17,367 shares — an estimated $297K sold.

Norges Bank first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $6.12M in Q4 2023. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Norges Bank reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 17,367 WK Kellogg Co shares in Q4 2024, an estimated $297K.
  • Norges Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Norges Bank's WK Kellogg Co position peaked at $6.12M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.