Steph & Co’s WK Kellogg Co KLG Stock Holding History

Steph & Co’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 Q2	–	Sell	-318	Closed	-$5.98K	–	273
2024 Q1	$5.98K	Hold	318	–	–	﹤0.01%	272
2023 Q4	$4.18K	Buy	+318	New	+$3.58K	﹤0.01%	234

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steph & Co's KLG Position: Q2 2024 in Review

Steph & Co sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 318 shares — an estimated $5.98K sold.

Steph & Co first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $5.98K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

Steph & Co reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
Steph & Co sold 318 WK Kellogg Co shares in Q2 2024, an estimated $5.98K.
Steph & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
Steph & Co's WK Kellogg Co position peaked at $5.98K in Q1 2024.
390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.