Provence Wealth Management Group’s WK Kellogg Co KLG Stock Holding History

Provence Wealth Management 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
2023 Q4	$460	Buy	+35	New	+$394	﹤0.01%	443

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Provence Wealth Management Group's KLG Position: Q4 2023 in Review

Provence Wealth Management Group opened a new position in WK Kellogg Co (KLG) in Q4 2023: 35 shares worth $460. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings.

424 funds tracked by Wall St. Rank hold KLG as of Q4 2023.

Provence Wealth Management Group held 35 shares of WK Kellogg Co worth $460 as of Q4 2023.
WK Kellogg Co was a new Provence Wealth Management Group position in Q4 2023.
WK Kellogg Co made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #443 holding.
424 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.