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Paragon Capital Management (Utah)’s WK Kellogg Co KLG Stock Holding History

Paragon Capital Management (Utah)’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
-87,160
Closed -$1.43M – 74
2024
Q2 		$1.43M Buy
+87,160
New +$1.77M 1.09% 44

Other funds holding KLG

W.K. Kellogg Foundation Trust
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 $3.38T AUM 44.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Paragon Capital Management (Utah)'s KLG Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 87,160 shares — an estimated $1.43M sold.

Paragon Capital Management (Utah) first reported a position in KLG in Q2 2024 and held it in 1 quarter. The position peaked at $1.43M in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 87,160 WK Kellogg Co shares in Q3 2024, an estimated $1.43M.
  • Paragon Capital Management (Utah) first reported a position in WK Kellogg Co in Q2 2024 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s WK Kellogg Co position peaked at $1.43M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.