RJFSA
KLG

Raymond James Financial Services Advisors’s WK Kellogg Co KLG Stock Holding History

Raymond James Financial Services Advisors’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 		$203K Sell
11,854
-338
-3% -$5.8K ﹤0.01% 3182
2024
Q2 		$201K Sell
12,192
-1,065
-8% -$21.6K ﹤0.01% 3120
2024
Q1 		$249K Buy
+13,257
New +$193K ﹤0.01% 2954

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

Raymond James Financial Services Advisors's KLG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its WK Kellogg Co (KLG) stake by 2.8% in Q3 2024, selling an estimated $5.8K and leaving 11,854 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Raymond James Financial Services Advisors first reported a position in KLG in Q1 2024 and has held it in 3 quarters since. The position peaked at $249K in Q1 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,854 shares of WK Kellogg Co worth $203K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 338 WK Kellogg Co shares in Q3 2024, an estimated $5.8K.
  • WK Kellogg Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3182 holding.
  • Raymond James Financial Services Advisors first reported a position in WK Kellogg Co in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's WK Kellogg Co position peaked at $249K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.