RG
KLG

Retirement Group’s WK Kellogg Co KLG Stock Holding History

Retirement Group’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
Q1 		$959 Hold
51
– – ﹤0.01% 724
2023
Q4 		$670 Buy
+51
New +$574 ﹤0.01% 727

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Retirement Group's KLG Position: Q1 2024 in Review

Retirement Group held its WK Kellogg Co (KLG) position steady in Q1 2024 at 51 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Retirement Group first reported a position in KLG in Q4 2023 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Retirement Group held 51 shares of WK Kellogg Co worth $959 as of Q1 2024.
  • Retirement Group left its WK Kellogg Co share count unchanged in Q1 2024.
  • WK Kellogg Co made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #724 holding.
  • Retirement Group first reported a position in WK Kellogg Co in Q4 2023 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.