SFCM
KLG

Savoir Faire Capital Management’s WK Kellogg Co KLG Stock Holding History

Savoir Faire Capital 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
-132,741
Closed -$1.74M – 55
2023
Q4 		$1.74M Buy
+132,741
New +$1.49M 0.76% 43

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 $194B AUM 35% 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 $185B AUM 39.58% 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 $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Savoir Faire Capital Management's KLG Position: Q1 2024 in Review

Savoir Faire Capital Management sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 132,741 shares — an estimated $1.74M sold.

Savoir Faire Capital Management first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $1.74M in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Savoir Faire Capital Management reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 132,741 WK Kellogg Co shares in Q1 2024, an estimated $1.74M.
  • Savoir Faire Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Savoir Faire Capital Management's WK Kellogg Co position peaked at $1.74M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Savoir Faire Capital Management's 13F filing for Q1 2024, filed 9 May 2024.