Seven Eight Capital’s WK Kellogg Co KLG Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-35,080	Closed	-$577K	–	847
2024 Q2	$577K	Buy	+35,080	New	+$712K	0.06%	488

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Seven Eight Capital's KLG Position: Q3 2024 in Review

Seven Eight Capital sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 35,080 shares — an estimated $577K sold.

Seven Eight Capital first reported a position in KLG in Q2 2024 and held it in 1 quarter. The position peaked at $577K in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

Seven Eight Capital reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 35,080 WK Kellogg Co shares in Q3 2024, an estimated $577K.
Seven Eight Capital first reported a position in WK Kellogg Co in Q2 2024 and held it in 1 quarter.
Seven Eight Capital's WK Kellogg Co position peaked at $577K in Q2 2024.
378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.