NIC
KLG

Northwest Investment Counselors’s WK Kellogg Co KLG Stock Holding History

Northwest Investment Counselors’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
Q3 		$9.68K Buy
+566
New +$9.71K ﹤0.01% 428
2024
Q2 		– Sell
-720
Closed -$13.5K – 345
2024
Q1 		$13.5K Buy
+720
New +$10.5K ﹤0.01% 351

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwest Investment Counselors's KLG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in WK Kellogg Co (KLG) in Q3 2024: 566 shares worth $9.68K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in KLG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in KLG in Q1 2024 and has held it in 2 quarters since. The position peaked at $13.5K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Northwest Investment Counselors held 566 shares of WK Kellogg Co worth $9.68K as of Q3 2024.
  • WK Kellogg Co was a new Northwest Investment Counselors position in Q3 2024.
  • WK Kellogg Co made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #428 holding.
  • Northwest Investment Counselors first reported a position in WK Kellogg Co in Q1 2024 and has held it in 2 quarters since.
  • Northwest Investment Counselors's WK Kellogg Co position peaked at $13.5K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.