Renaissance Technologies
KLG

Renaissance Technologies’s WK Kellogg Co KLG Stock Holding History

Renaissance Technologies’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 		– Sell
-78,500
Closed -$1.34M – 3744
2024
Q3 		$1.34M Sell
78,500
-460,100
-85% -$7.89M ﹤0.01% 2273
2024
Q2 		$8.87M Buy
538,600
+298,700
+125% +$6.06M 0.02% 990
2024
Q1 		$4.51M Buy
239,900
+159,445
+198% +$2.32M 0.01% 1485
2023
Q4 		$1.06M Buy
+80,455
New +$905K ﹤0.01% 2366

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

Renaissance Technologies's KLG Position: Q4 2024 in Review

Renaissance Technologies sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 78,500 shares — an estimated $1.34M sold.

Renaissance Technologies first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $8.87M in Q2 2024. 400 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Renaissance Technologies reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 78,500 WK Kellogg Co shares in Q4 2024, an estimated $1.34M.
  • Renaissance Technologies first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Renaissance Technologies's WK Kellogg Co position peaked at $8.87M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.