SPA
KLG

Sherbrooke Park Advisers’s WK Kellogg Co KLG Stock Holding History

Sherbrooke Park Advisers’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
-98,442
Closed -$1.62M – 1089
2024
Q2 		$1.62M Buy
98,442
+41,972
+74% +$852K 0.28% 69
2024
Q1 		$1.06M Sell
56,470
-15,487
-22% -$225K 0.21% 133
2023
Q4 		$946K Buy
+71,957
New +$810K 0.44% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Sherbrooke Park Advisers's KLG Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 98,442 shares — an estimated $1.62M sold.

Sherbrooke Park Advisers first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 98,442 WK Kellogg Co shares in Q3 2024, an estimated $1.62M.
  • Sherbrooke Park Advisers first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's WK Kellogg Co position peaked at $1.62M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.