NF
KLG

Norwood Financial’s WK Kellogg Co KLG Stock Holding History

Norwood Financial’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
Q1 		$1.82K Sell
97
-25
-20% -$363 ﹤0.01% 282
2023
Q4 		$1.6K Buy
+122
New +$1.37K ﹤0.01% 273

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 $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Norwood Financial's KLG Position: Q1 2024 in Review

Norwood Financial reduced its WK Kellogg Co (KLG) stake by 20% in Q1 2024, selling an estimated $363 and leaving 97 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Norwood Financial first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Norwood Financial held 97 shares of WK Kellogg Co worth $1.82K as of Q1 2024.
  • Norwood Financial sold 25 WK Kellogg Co shares in Q1 2024, an estimated $363.
  • WK Kellogg Co made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #282 holding.
  • Norwood Financial first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.