RDIA
KLG

RE Dickinson Investment Advisors’s WK Kellogg Co KLG Stock Holding History

RE Dickinson Investment 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
Q4 		$1.9K Hold
108
– – ﹤0.01% 219
2024
Q3 		$1.85K Buy
108
+2
+2% +$34 ﹤0.01% 207
2024
Q2 		$1.75K Hold
106
– – ﹤0.01% 203
2024
Q1 		$2K Hold
106
– – ﹤0.01% 199
2023
Q4 		$1K Buy
+106
New +$1.19K ﹤0.01% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RE Dickinson Investment Advisors's KLG Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its WK Kellogg Co (KLG) position steady in Q4 2024 at 108 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

RE Dickinson Investment Advisors first reported a position in KLG in Q4 2023 and has held it in 5 quarters since. The position peaked at $2K in Q1 2024. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • RE Dickinson Investment Advisors held 108 shares of WK Kellogg Co worth $1.9K as of Q4 2024.
  • RE Dickinson Investment Advisors left its WK Kellogg Co share count unchanged in Q4 2024.
  • WK Kellogg Co made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #219 holding.
  • RE Dickinson Investment Advisors first reported a position in WK Kellogg Co in Q4 2023 and has held it in 5 quarters since.
  • RE Dickinson Investment Advisors's WK Kellogg Co position peaked at $2K in Q1 2024.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.