Opal Wealth Advisors’s WK Kellogg Co KLG Stock Holding History

Opal Wealth Advisors’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	-14	Closed	-$264	–	1246
2024 Q1	$264	Buy	+14	New	+$204	﹤0.01%	337

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Opal Wealth Advisors's KLG Position: Q2 2024 in Review

Opal Wealth Advisors sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 14 shares — an estimated $264 sold.

Opal Wealth Advisors first reported a position in KLG in Q1 2024 and held it in 1 quarter. The position peaked at $264 in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

Opal Wealth Advisors reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
Opal Wealth Advisors sold 14 WK Kellogg Co shares in Q2 2024, an estimated $264.
Opal Wealth Advisors first reported a position in WK Kellogg Co in Q1 2024 and held it in 1 quarter.
Opal Wealth Advisors's WK Kellogg Co position peaked at $264 in Q1 2024.
390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Opal Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.