Operose Advisors’s WK Kellogg Co KLG Stock Holding History

Operose 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 Q3	–	Sell	-150	Closed	-$2.47K	–	626
2024 Q2	$2.47K	Hold	150	–	–	﹤0.01%	531
2024 Q1	$2.82K	Buy	+150	New	+$2.18K	﹤0.01%	574

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Operose Advisors's KLG Position: Q3 2024 in Review

Operose Advisors sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 150 shares — an estimated $2.47K sold.

Operose Advisors first reported a position in KLG in Q1 2024 and held it in 2 quarters. The position peaked at $2.82K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

Operose Advisors reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
Operose Advisors sold 150 WK Kellogg Co shares in Q3 2024, an estimated $2.47K.
Operose Advisors first reported a position in WK Kellogg Co in Q1 2024 and held it in 2 quarters.
Operose Advisors's WK Kellogg Co position peaked at $2.82K in Q1 2024.
378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.