Quarry LP’s WK Kellogg Co KLG Stock Holding History

Quarry LP’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	-1,723	Closed	-$32.4K	–	1955
2024 Q1	$32.4K	Sell	1,723 -1,414	-45%	-$20.6K	0.01%	679
2023 Q4	$41.2K	Buy	+3,137	New	+$35.3K	0.01%	391

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

Quarry LP's KLG Position: Q2 2024 in Review

Quarry LP sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 1,723 shares — an estimated $32.4K sold.

Quarry LP first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $41.2K in Q4 2023. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

Quarry LP reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 1,723 WK Kellogg Co shares in Q2 2024, an estimated $32.4K.
Quarry LP first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
Quarry LP's WK Kellogg Co position peaked at $41.2K in Q4 2023.
390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.