Royal London Asset Management
KLG

Royal London Asset Management’s WK Kellogg Co KLG Stock Holding History

Royal London Asset Management’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 		– Sell
-52,880
Closed -$695K – 673
2023
Q4 		$695K Buy
+52,880
New +$595K ﹤0.01% 646

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 $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal London Asset Management's KLG Position: Q1 2024 in Review

Royal London Asset Management sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 52,880 shares — an estimated $695K sold.

Royal London Asset Management first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $695K in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Royal London Asset Management reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Royal London Asset Management sold 52,880 WK Kellogg Co shares in Q1 2024, an estimated $695K.
  • Royal London Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Royal London Asset Management's WK Kellogg Co position peaked at $695K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.