RIM
KLG

Rakuten Investment Management’s WK Kellogg Co KLG Stock Holding History

Rakuten Investment Management’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 		$10.5K Sell
600
-621
-51% -$10.7K ﹤0.01% 530
2024
Q2 		$20.7K Hold
1,221
– – ﹤0.01% 530
2024
Q1 		$23K Hold
1,221
– – ﹤0.01% 526
2023
Q4 		$16K Buy
+1,221
New +$13.7K ﹤0.01% 440

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rakuten Investment Management's KLG Position: Q3 2024 in Review

Rakuten Investment Management reduced its WK Kellogg Co (KLG) stake by 51% in Q3 2024, selling an estimated $10.7K and leaving 600 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Rakuten Investment Management first reported a position in KLG in Q4 2023 and has held it in 4 quarters since. The position peaked at $23K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Rakuten Investment Management held 600 shares of WK Kellogg Co worth $10.5K as of Q3 2024.
  • Rakuten Investment Management sold 621 WK Kellogg Co shares in Q3 2024, an estimated $10.7K.
  • WK Kellogg Co made up ﹤0.01% of Rakuten Investment Management's portfolio in Q3 2024, its #530 holding.
  • Rakuten Investment Management first reported a position in WK Kellogg Co in Q4 2023 and has held it in 4 quarters since.
  • Rakuten Investment Management's WK Kellogg Co position peaked at $23K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.