RJA
KLG

Raymond James & Associates’s WK Kellogg Co KLG Stock Holding History

Raymond James & Associates’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 		$470K Sell
27,456
-1,067
-4% -$18.3K ﹤0.01% 3154
2024
Q2 		$469K Sell
28,523
-26,417
-48% -$536K ﹤0.01% 3119
2024
Q1 		$1.03M Buy
+54,940
New +$799K ﹤0.01% 2571

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 $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

Raymond James & Associates's KLG Position: Q3 2024 in Review

Raymond James & Associates reduced its WK Kellogg Co (KLG) stake by 3.7% in Q3 2024, selling an estimated $18.3K and leaving 27,456 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Raymond James & Associates first reported a position in KLG in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Raymond James & Associates held 27,456 shares of WK Kellogg Co worth $470K as of Q3 2024.
  • Raymond James & Associates sold 1,067 WK Kellogg Co shares in Q3 2024, an estimated $18.3K.
  • WK Kellogg Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3154 holding.
  • Raymond James & Associates first reported a position in WK Kellogg Co in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's WK Kellogg Co position peaked at $1.03M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.