OLVIG
KLG

Oliver Lagore Vanvalin Investment Group’s WK Kellogg Co KLG Stock Holding History

Oliver Lagore Vanvalin Investment 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
2024
Q3 		– Sell
-6
Closed -$99 – 726
2024
Q2 		$99 Buy
+6
New +$122 ﹤0.01% 711

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oliver Lagore Vanvalin Investment Group's KLG Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 6 shares — an estimated $99 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in KLG in Q2 2024 and held it in 1 quarter. The position peaked at $99 in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 6 WK Kellogg Co shares in Q3 2024, an estimated $99.
  • Oliver Lagore Vanvalin Investment Group first reported a position in WK Kellogg Co in Q2 2024 and held it in 1 quarter.
  • Oliver Lagore Vanvalin Investment Group's WK Kellogg Co position peaked at $99 in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.