PGFC
KLG

Peapack-Gladstone Financial Corp’s WK Kellogg Co KLG Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,604
Closed -$218K – 703
2024
Q1 		$218K Sell
11,604
-682
-6% -$9.92K ﹤0.01% 635
2023
Q4 		$161K Buy
+12,286
New +$138K ﹤0.01% 666

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Peapack-Gladstone Financial Corp's KLG Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 11,604 shares — an estimated $218K sold.

Peapack-Gladstone Financial Corp first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Peapack-Gladstone Financial Corp reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,604 WK Kellogg Co shares in Q2 2024, an estimated $218K.
  • Peapack-Gladstone Financial Corp first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's WK Kellogg Co position peaked at $218K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.